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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 | 3 104.00 | 1 543.00 | 1 561.00 | 3 104.00 |
BB Receivables related to investments | 100 553.00 | | 100 553.00 | 100 553.00 |
BD Other fixed assets | 995 156.00 | | 995 156.00 | 995 156.00 |
BJ TOTAL (I) | 1 383 930.00 | 1 543.00 | 1 382 387.00 | 1 383 930.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 110 540.00 | | 110 540.00 | 110 540.00 |
CJ TOTAL (II) | 110 704.00 | | 110 704.00 | 110 704.00 |
CO Grand total (0 to V) | 1 494 634.00 | 1 543.00 | 1 493 091.00 | 1 494 634.00 |
CP Shares due in less than one year | 100 553.00 | | | 100 553.00 |
CU Other investments | 285 117.00 | | 285 117.00 | 285 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 776.00 | | | -17 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 414.00 | -17 776.00 | | 26 414.00 |
DL TOTAL (I) | 108 638.00 | 82 224.00 | | 108 638.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 8.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 328.00 | 902 867.00 | | 1 371 328.00 |
DX Trade payables and related accounts | 7 452.00 | 3 750.00 | | 7 452.00 |
DY Tax and social security liabilities | 3 312.00 | | | 3 312.00 |
DZ Fixed asset liabilities and related accounts | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 1 384 453.00 | 906 625.00 | | 1 384 453.00 |
EE Grand total (I to V) | 1 493 091.00 | 988 849.00 | | 1 493 091.00 |
EG Accrued income and payables due within one year | 13 125.00 | 906 625.00 | | 13 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 8.00 | | 163.00 |
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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 | | | 10 037.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 11 420.00 | |
GG - OPERATING RESULT (I - II) | | | -11 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 170.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 473.00 | |
GP Total financial income (V) | | | 61 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 20 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 195.00 | 6 510.00 | | 61 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 781.00 | 24 286.00 | | 34 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 414.00 | -17 776.00 | | 26 414.00 |
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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 | 970 563.00 | | 413 367.00 | 970 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 104.00 | | | 3 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 826.00 | |
I4 DECREASES Grand Total | | | 1 383 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 459.00 | | 413 367.00 | 967 459.00 |
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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 | 509.00 | 1 035.00 | | 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 1 035.00 | | 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 473.00 | | 16 473.00 | 16 473.00 |
7C Grand total | 16 473.00 | | 16 473.00 | 16 473.00 |
UG - Financial | | | 16 473.00 | |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
UL Receivables related to investments | 100 553.00 | 100 553.00 | | 100 553.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 371 328.00 | | | 1 371 328.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 717.00 | 100 717.00 | | 100 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 453.00 | 13 125.00 | | 1 384 453.00 |
