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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 | 1 344.00 | 1 159.00 | 185.00 | 1 344.00 |
BB Receivables related to investments | 101 572.00 | | 101 572.00 | 101 572.00 |
BJ TOTAL (I) | 121 583.00 | 1 159.00 | 120 424.00 | 121 583.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 3 092.00 | | 3 092.00 | 3 092.00 |
CO Grand total (0 to V) | 124 675.00 | 1 159.00 | 123 516.00 | 124 675.00 |
CU Other investments | 18 667.00 | | 18 667.00 | 18 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 560.00 | -465.00 | | -4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | -4 094.00 | | -619.00 |
DL TOTAL (I) | -4 178.00 | -3 560.00 | | -4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 733.00 | 125 733.00 | | 125 733.00 |
DX Trade payables and related accounts | 1 962.00 | 1 494.00 | | 1 962.00 |
EC TOTAL (IV) | 127 695.00 | 127 227.00 | | 127 695.00 |
EE Grand total (I to V) | 123 516.00 | 123 667.00 | | 123 516.00 |
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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 | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 929 343.00 | | |
HD Total exceptional income (VII) | | 929 343.00 | | |
HF Exceptional expenses on capital transactions | | 932 019.00 | | |
HH Total exceptional expenses (VIII) | | 932 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058.00 | 930 983.00 | | 2 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677.00 | 935 077.00 | | 2 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | -4 094.00 | | -619.00 |
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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 | 121 225.00 | | 1 572.00 | 121 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 344.00 | | | 1 344.00 |
I3 DECREASES Total Financial Fixed Assets | 1 214.00 | | 120 239.00 | 1 214.00 |
I4 DECREASES Grand Total | 1 214.00 | | 121 583.00 | 1 214.00 |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 881.00 | | 1 572.00 | 119 881.00 |
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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 | 711.00 | 448.00 | | 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 448.00 | | 711.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
UL Receivables related to investments | 101 572.00 | 1 572.00 | | 101 572.00 |
VI Group and Associates | 125 733.00 | 25 733.00 | 100 000.00 | 125 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 572.00 | 1 572.00 | 100 000.00 | 101 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 695.00 | 27 695.00 | 100 000.00 | 127 695.00 |
