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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 | 10 250.00 | 7 351.00 | 2 899.00 | 10 250.00 |
BB Receivables related to investments | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 208 654.00 | 7 351.00 | 201 303.00 | 208 654.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 5 866.00 | | 5 866.00 | 5 866.00 |
CO Grand total (0 to V) | 214 519.00 | 7 351.00 | 207 168.00 | 214 519.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CU Other investments | 182 259.00 | | 182 259.00 | 182 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 024.00 | | | 5 024.00 |
DH Retained earnings | | -1 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | 6 779.00 | | 8 025.00 |
DL TOTAL (I) | 18 549.00 | 10 524.00 | | 18 549.00 |
DU Loans and Debts from Credit Institutions (3) | 133 557.00 | 144 643.00 | | 133 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 032.00 | 49 608.00 | | 53 032.00 |
DX Trade payables and related accounts | 1 760.00 | 1 700.00 | | 1 760.00 |
DY Tax and social security liabilities | 269.00 | 881.00 | | 269.00 |
EC TOTAL (IV) | 188 619.00 | 196 833.00 | | 188 619.00 |
EE Grand total (I to V) | 207 168.00 | 207 356.00 | | 207 168.00 |
EG Accrued income and payables due within one year | 66 243.00 | 63 275.00 | | 66 243.00 |
EI Including equity loans | 53 032.00 | | | 53 032.00 |
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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 | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 4 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 176.00 | |
GP Total financial income (V) | | | 14 176.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 881.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176.00 | 12 895.00 | | 14 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150.00 | 6 116.00 | | 6 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | 6 779.00 | | 8 025.00 |
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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 | 206 654.00 | | 2 000.00 | 206 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 404.00 | |
I4 DECREASES Grand Total | | | 208 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 404.00 | | 2 000.00 | 196 404.00 |
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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 | 5 301.00 | 2 050.00 | | 5 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 301.00 | 2 050.00 | | 5 301.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 133 557.00 | 11 181.00 | 45 701.00 | 133 557.00 |
VI Group and Associates | 53 032.00 | 53 032.00 | | 53 032.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 619.00 | 66 243.00 | 45 701.00 | 188 619.00 |
