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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 559 452.00 | 7 200.00 | 552 252.00 | 559 452.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 407.00 | | 4 407.00 | 4 407.00 |
CO Grand total (0 to V) | 566 337.00 | 7 200.00 | 559 137.00 | 566 337.00 |
CU Other investments | 550 480.00 | | 550 480.00 | 550 480.00 |
CW Deferred expenses or loan issuance costs | 2 478.00 | | 2 478.00 | 2 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 480.00 | 275 480.00 | | 275 480.00 |
DD Legal reserve (1) | 7 865.00 | 7 865.00 | | 7 865.00 |
DG Other reserves | 149 440.00 | 149 440.00 | | 149 440.00 |
DH Retained earnings | -7 017.00 | | | -7 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 323.00 | -7 017.00 | | 43 323.00 |
DL TOTAL (I) | 469 091.00 | 425 768.00 | | 469 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 565.00 | 124 664.00 | | 83 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 16 561.00 | | 5 142.00 |
DX Trade payables and related accounts | 1 268.00 | 1 272.00 | | 1 268.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 90 046.00 | 142 567.00 | | 90 046.00 |
EE Grand total (I to V) | 559 137.00 | 568 335.00 | | 559 137.00 |
EG Accrued income and payables due within one year | 48 060.00 | 59 055.00 | | 48 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 4 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 323.00 | 1.00 | | 50 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999.00 | 7 018.00 | | 6 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 323.00 | -7 017.00 | | 43 323.00 |
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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 | 565 695.00 | | | 565 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 243.00 | 552 252.00 | |
I4 DECREASES Grand Total | | 6 243.00 | 559 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 495.00 | | | 558 495.00 |
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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 | 7 200.00 | | | 7 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 83 566.00 | 41 580.00 | 41 986.00 | 83 566.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VK Loans repaid during the year | 41 072.00 | | | 41 072.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049.00 | 4 277.00 | 1 772.00 | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 046.00 | 48 061.00 | 41 986.00 | 90 046.00 |
