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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 | 5 758.00 | 960.00 | 4 798.00 | 5 758.00 |
BB Receivables related to investments | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 2 717 482.00 | 960.00 | 2 716 523.00 | 2 717 482.00 |
CF Cash and cash equivalents | 152 434.00 | | 152 434.00 | 152 434.00 |
CJ TOTAL (II) | 152 434.00 | | 152 434.00 | 152 434.00 |
CO Grand total (0 to V) | 2 869 916.00 | 960.00 | 2 868 957.00 | 2 869 916.00 |
CU Other investments | 2 705 691.00 | | 2 705 691.00 | 2 705 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | | | 2 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 637.00 | | | 158 637.00 |
DL TOTAL (I) | 2 778 637.00 | | | 2 778 637.00 |
DU Loans and Debts from Credit Institutions (3) | 84 766.00 | | | 84 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | | | 5 033.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 90 320.00 | | | 90 320.00 |
EE Grand total (I to V) | 2 868 957.00 | | | 2 868 957.00 |
EI Including equity loans | 5 033.00 | | | 5 033.00 |
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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 | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 7 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 542.00 | |
GP Total financial income (V) | | | 166 542.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 542.00 | | | 166 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906.00 | | | 7 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 637.00 | | | 158 637.00 |
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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 | | 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 960.00 | | |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 84 766.00 | 5 334.00 | 21 915.00 | 84 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033.00 | | 6 033.00 | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 320.00 | 10 888.00 | 21 915.00 | 90 320.00 |
