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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 | 2 847.00 | 852.00 | 1 995.00 | 2 847.00 |
BB Receivables related to investments | 68 782.00 | | 68 782.00 | 68 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 358.00 | 852.00 | 298 505.00 | 299 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 624.00 | | 1 624.00 | 1 624.00 |
CO Grand total (0 to V) | 300 981.00 | 852.00 | 300 129.00 | 300 981.00 |
CP Shares due in less than one year | 68 782.00 | | | 68 782.00 |
CU Other investments | 227 713.00 | | 227 713.00 | 227 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 1 000.00 | | 220 000.00 |
DH Retained earnings | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | -421.00 | | -2 750.00 |
DK Regulated provisions | 260.00 | | | 260.00 |
DL TOTAL (I) | 217 089.00 | 579.00 | | 217 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 866.00 | 6 847.00 | | 80 866.00 |
DX Trade payables and related accounts | 2 173.00 | 1 680.00 | | 2 173.00 |
EC TOTAL (IV) | 83 040.00 | 8 527.00 | | 83 040.00 |
EE Grand total (I to V) | 300 129.00 | 9 106.00 | | 300 129.00 |
EI Including equity loans | 80 866.00 | | | 80 866.00 |
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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 | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 1 000.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 1 421.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | -421.00 | | -2 750.00 |
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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 | 7 862.00 | | 291 496.00 | 7 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 511.00 | |
I4 DECREASES Grand Total | | | 299 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 291 496.00 | 5 015.00 |
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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 | 283.00 | 569.00 | | 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | 569.00 | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 68 782.00 | 68 782.00 | | 68 782.00 |
VI Group and Associates | 80 866.00 | 80 866.00 | | 80 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 782.00 | 68 782.00 | | 68 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 040.00 | 83 040.00 | | 83 040.00 |
