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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 | 4 800.00 | 4 009.00 | 791.00 | 4 800.00 |
BB Receivables related to investments | 93 142.00 | | 93 142.00 | 93 142.00 |
BJ TOTAL (I) | 852 302.00 | 4 009.00 | 848 293.00 | 852 302.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 22 186.00 | | 22 186.00 | 22 186.00 |
CO Grand total (0 to V) | 874 488.00 | 4 009.00 | 870 479.00 | 874 488.00 |
CU Other investments | 754 360.00 | | 754 360.00 | 754 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 616.00 | 499 616.00 | | 499 616.00 |
DH Retained earnings | -15 721.00 | -5 646.00 | | -15 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 144.00 | -10 075.00 | | -19 144.00 |
DK Regulated provisions | 1 200.00 | 800.00 | | 1 200.00 |
DL TOTAL (I) | 465 952.00 | 484 695.00 | | 465 952.00 |
DU Loans and Debts from Credit Institutions (3) | 125 675.00 | 175 586.00 | | 125 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 362.00 | 95 139.00 | | 273 362.00 |
DX Trade payables and related accounts | 4 890.00 | 4 950.00 | | 4 890.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 404 527.00 | 276 275.00 | | 404 527.00 |
EE Grand total (I to V) | 870 479.00 | 760 971.00 | | 870 479.00 |
EG Accrued income and payables due within one year | 328 988.00 | 150 634.00 | | 328 988.00 |
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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 | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 9 685.00 | |
GG - OPERATING RESULT (I - II) | | | -9 685.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 400.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | -400.00 | | -7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 286.00 | 10 075.00 | | 19 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 144.00 | -10 075.00 | | -19 144.00 |
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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 | 756 200.00 | | 103 102.00 | 756 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 502.00 | |
I4 DECREASES Grand Total | | | 859 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 400.00 | | 103 102.00 | 751 400.00 |
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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 | 2 409.00 | 1 600.00 | | 2 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | 1 600.00 | | 2 409.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 101.00 | 265 101.00 | | 265 101.00 |
UL Receivables related to investments | 100 142.00 | | 100 142.00 | 100 142.00 |
VH Loans with a maturity of more than one year at origin | 125 675.00 | 50 136.00 | 75 539.00 | 125 675.00 |
VI Group and Associates | 8 261.00 | 8 261.00 | | 8 261.00 |
VK Loans repaid during the year | 49 897.00 | | | 49 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 142.00 | | 100 142.00 | 100 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 527.00 | 328 988.00 | 75 539.00 | 404 527.00 |
