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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 902.00 | 1 919.00 | 984.00 | 2 902.00 |
BB Receivables related to investments | 414 821.00 | | 414 821.00 | 414 821.00 |
BJ TOTAL (I) | 5 529 724.00 | 1 919.00 | 5 527 805.00 | 5 529 724.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 145 259.00 | | 145 259.00 | 145 259.00 |
CJ TOTAL (II) | 152 447.00 | | 152 447.00 | 152 447.00 |
CO Grand total (0 to V) | 5 682 171.00 | 1 919.00 | 5 680 252.00 | 5 682 171.00 |
CU Other investments | 5 112 000.00 | | 5 112 000.00 | 5 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 446.00 | | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 585.00 | -2 446.00 | | -33 585.00 |
DL TOTAL (I) | -26 031.00 | 7 554.00 | | -26 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 457.00 | | | 5 677 457.00 |
DX Trade payables and related accounts | 10 507.00 | | | 10 507.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 5 706 283.00 | 1 394.00 | | 5 706 283.00 |
EE Grand total (I to V) | 5 680 252.00 | 8 948.00 | | 5 680 252.00 |
EG Accrued income and payables due within one year | 28 849.00 | 1 394.00 | | 28 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 14 812.00 | |
GG - OPERATING RESULT (I - II) | | | -14 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 478.00 | |
GP Total financial income (V) | | | 20 478.00 | |
GR Interest and similar expenses | | | 39 251.00 | |
GU Total financial expenses (VI) | | | 39 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 478.00 | | | 20 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 063.00 | 2 446.00 | | 54 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 585.00 | -2 446.00 | | -33 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 902.00 | | 5 526 821.00 | 2 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 902.00 | | | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526 821.00 | |
I4 DECREASES Grand Total | | | 5 529 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 526 821.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468.00 | 1 451.00 | | 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 1 451.00 | | 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677 435.00 | 1.00 | | 5 677 435.00 |
UL Receivables related to investments | 414 821.00 | | 414 821.00 | 414 821.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VP Miscellaneous | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 010.00 | 7 188.00 | 414 821.00 | 422 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 283.00 | 28 849.00 | | 5 706 283.00 |
