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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 | 2 715.00 | 549.00 | 2 166.00 | 2 715.00 |
BB Receivables related to investments | 97 953.00 | | 97 953.00 | 97 953.00 |
BJ TOTAL (I) | 1 123 722.00 | 5 201.00 | 1 118 521.00 | 1 123 722.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 18 076.00 | | 18 076.00 | 18 076.00 |
CO Grand total (0 to V) | 1 141 797.00 | 5 201.00 | 1 136 596.00 | 1 141 797.00 |
CP Shares due in less than one year | 97 953.00 | | | 97 953.00 |
CU Other investments | 1 023 053.00 | 4 652.00 | 1 018 401.00 | 1 023 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -644.00 | | | -644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 328.00 | -644.00 | | 88 328.00 |
DL TOTAL (I) | 337 684.00 | 249 356.00 | | 337 684.00 |
DU Loans and Debts from Credit Institutions (3) | 754 638.00 | | | 754 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 795.00 | 21 983.00 | | 28 795.00 |
DX Trade payables and related accounts | 1 300.00 | 4 395.00 | | 1 300.00 |
DY Tax and social security liabilities | 14 179.00 | | | 14 179.00 |
DZ Fixed asset liabilities and related accounts | | 750 000.00 | | |
EC TOTAL (IV) | 798 912.00 | 776 378.00 | | 798 912.00 |
EE Grand total (I to V) | 1 136 596.00 | 1 025 734.00 | | 1 136 596.00 |
EG Accrued income and payables due within one year | 153 857.00 | 773 663.00 | | 153 857.00 |
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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 | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 5 062.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 078.00 | |
GP Total financial income (V) | | | 99 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 613.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 563.00 | | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 078.00 | | | 99 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750.00 | 644.00 | | 10 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 328.00 | -644.00 | | 88 328.00 |
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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 | 1 025 768.00 | | 97 953.00 | 1 025 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 715.00 | | | 2 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 006.00 | |
I4 DECREASES Grand Total | | | 1 123 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 053.00 | | 97 953.00 | 1 023 053.00 |
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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 | 44.00 | 5 157.00 | | 44.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | 544.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 4 613.00 | | 39.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 4 613.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
UL Receivables related to investments | 97 953.00 | 97 953.00 | | 97 953.00 |
VC Group and associates | 17 742.00 | 17 742.00 | | 17 742.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 104 945.00 | 427 073.00 | 750 000.00 |
VI Group and Associates | 28 795.00 | 28 795.00 | | 28 795.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 695.00 | 115 695.00 | | 115 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 912.00 | 153 857.00 | 427 073.00 | 798 912.00 |
