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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 501.00 | | 150 501.00 | 150 501.00 |
BJ TOTAL (I) | 853 135.00 | | 853 135.00 | 853 135.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 6 459.00 | | 6 459.00 | 6 459.00 |
CO Grand total (0 to V) | 859 594.00 | | 859 594.00 | 859 594.00 |
CP Shares due in less than one year | 150 349.00 | | | 150 349.00 |
CU Other investments | 702 634.00 | | 702 634.00 | 702 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 168 483.00 | 81 162.00 | | 168 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | 87 322.00 | | -12 098.00 |
DL TOTAL (I) | 343 385.00 | 355 483.00 | | 343 385.00 |
DU Loans and Debts from Credit Institutions (3) | 276 426.00 | 338 373.00 | | 276 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 168.00 | 16 475.00 | | 229 168.00 |
DX Trade payables and related accounts | 8 156.00 | 5 940.00 | | 8 156.00 |
DY Tax and social security liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 516 209.00 | 360 788.00 | | 516 209.00 |
EE Grand total (I to V) | 859 594.00 | 716 271.00 | | 859 594.00 |
EG Accrued income and payables due within one year | 303 238.00 | 84 803.00 | | 303 238.00 |
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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 | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 21 702.00 | |
GG - OPERATING RESULT (I - II) | | | -21 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 763.00 | -2 132.00 | | -8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894.00 | 99 960.00 | | 7 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 992.00 | 12 638.00 | | 19 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | 87 322.00 | | -12 098.00 |
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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 | 705 445.00 | | 150 350.00 | 705 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 135.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 853 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 660.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 785.00 | | 150 350.00 | 702 785.00 |
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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 | 2 660.00 | | 2 660.00 | 2 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
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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 | 229 141.00 | 229 141.00 | | 229 141.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 150 501.00 | 150 349.00 | 152.00 | 150 501.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 275 985.00 | 63 014.00 | 212 971.00 | 275 985.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 711.00 | 150 559.00 | 152.00 | 150 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 209.00 | 303 238.00 | 212 971.00 | 516 209.00 |
