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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 315 582.00 | | 315 582.00 | 315 582.00 |
BJ TOTAL (I) | 1 813 644.00 | 2 257.00 | 1 811 387.00 | 1 813 644.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 140 463.00 | | 140 463.00 | 140 463.00 |
CJ TOTAL (II) | 142 103.00 | | 142 103.00 | 142 103.00 |
CO Grand total (0 to V) | 1 955 747.00 | 2 257.00 | 1 953 490.00 | 1 955 747.00 |
CP Shares due in less than one year | 315 582.00 | | | 315 582.00 |
CU Other investments | 1 495 505.00 | | 1 495 505.00 | 1 495 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DB Share, merger, contribution premiums, etc. | 289 546.00 | 289 546.00 | | 289 546.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 1 140 448.00 | 1 028 807.00 | | 1 140 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 111 641.00 | | 765.00 |
DL TOTAL (I) | 1 489 278.00 | 1 488 514.00 | | 1 489 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 6 809.00 | | 6 809.00 |
DX Trade payables and related accounts | 1 409.00 | 855.00 | | 1 409.00 |
DY Tax and social security liabilities | | 75.00 | | |
DZ Fixed asset liabilities and related accounts | 455 994.00 | 500 486.00 | | 455 994.00 |
EC TOTAL (IV) | 464 212.00 | 508 225.00 | | 464 212.00 |
EE Grand total (I to V) | 1 953 490.00 | 1 996 739.00 | | 1 953 490.00 |
EG Accrued income and payables due within one year | 464 212.00 | 508 225.00 | | 464 212.00 |
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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 | 1 811 461.00 | | 2 183.00 | 1 811 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I4 DECREASES Grand Total | | | 1 813 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 204.00 | | 2 183.00 | 1 809 204.00 |
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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 | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 994.00 | 455 994.00 | | 455 994.00 |
UP Loans | 315 582.00 | 315 582.00 | | 315 582.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 222.00 | 317 222.00 | | 317 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 212.00 | 464 212.00 | | 464 212.00 |
