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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 | 6 382.00 | 2 077.00 | 4 304.00 | 6 382.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 990 891.00 | 2 077.00 | 988 813.00 | 990 891.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 708.00 | | 708.00 | 708.00 |
CO Grand total (0 to V) | 991 600.00 | 2 077.00 | 989 522.00 | 991 600.00 |
CU Other investments | 979 148.00 | | 979 148.00 | 979 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | | | 699 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | | | 23 340.00 |
DL TOTAL (I) | 722 940.00 | | | 722 940.00 |
DU Loans and Debts from Credit Institutions (3) | 178 928.00 | | | 178 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 633.00 | | | 86 633.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 266 582.00 | | | 266 582.00 |
EE Grand total (I to V) | 989 522.00 | | | 989 522.00 |
EG Accrued income and payables due within one year | 31 091.00 | | | 31 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 8 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 947.00 | |
GP Total financial income (V) | | | 37 947.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 007.00 | | | 38 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667.00 | | | 14 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 340.00 | | | 23 340.00 |
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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 | | | 990 891.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 984 509.00 | |
I4 DECREASES Grand Total | | | 990 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 984 509.00 | |
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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 | | 2 077.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 077.00 | | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 178 928.00 | 28 553.00 | 119 259.00 | 178 928.00 |
VI Group and Associates | 85 115.00 | | 85 115.00 | 85 115.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 28 071.00 | | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361.00 | | 5 361.00 | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 582.00 | 31 091.00 | 204 374.00 | 266 582.00 |
