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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 171 054.00 | 1 196.00 | 169 858.00 | 171 054.00 |
CF Cash and cash equivalents | 211 607.00 | | 211 607.00 | 211 607.00 |
CJ TOTAL (II) | 211 607.00 | | 211 607.00 | 211 607.00 |
CO Grand total (0 to V) | 382 661.00 | 1 196.00 | 381 465.00 | 382 661.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
CU Other investments | 69 829.00 | | 69 829.00 | 69 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 664.00 | -21 820.00 | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 602.00 | 25 484.00 | | 354 602.00 |
DK Regulated provisions | 18 838.00 | 18 838.00 | | 18 838.00 |
DL TOTAL (I) | 378 104.00 | 23 501.00 | | 378 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 1 674.00 | 1 960.00 | | 1 674.00 |
DY Tax and social security liabilities | 1 687.00 | 182.00 | | 1 687.00 |
EC TOTAL (IV) | 3 361.00 | 2 309.00 | | 3 361.00 |
EE Grand total (I to V) | 381 465.00 | 25 811.00 | | 381 465.00 |
EG Accrued income and payables due within one year | 3 361.00 | 2 309.00 | | 3 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 9 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 180.00 | |
GN Positive exchange differences | | | 13 349.00 | |
GP Total financial income (V) | | | 365 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 365 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 1 687.00 | 182.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 529.00 | 30 310.00 | | 365 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926.00 | 4 826.00 | | 10 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 602.00 | 25 484.00 | | 354 602.00 |
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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 | 21 025.00 | | 150 029.00 | 21 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 858.00 | |
I4 DECREASES Grand Total | | | 171 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 829.00 | | 150 029.00 | 19 829.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 838.00 | | | 18 838.00 |
7C Grand total | 18 838.00 | | | 18 838.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 100 029.00 | 29.00 | 100 000.00 | 100 029.00 |
VK Loans repaid during the year | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 029.00 | 29.00 | 100 000.00 | 100 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361.00 | 3 361.00 | | 3 361.00 |
