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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 | 2 170.00 | 735.00 | 1 435.00 | 2 170.00 |
BB Receivables related to investments | 191 256.00 | | 191 256.00 | 191 256.00 |
BJ TOTAL (I) | 369 171.00 | 735.00 | 368 436.00 | 369 171.00 |
CF Cash and cash equivalents | 220 769.00 | | 220 769.00 | 220 769.00 |
CJ TOTAL (II) | 220 769.00 | | 220 769.00 | 220 769.00 |
CO Grand total (0 to V) | 589 940.00 | 735.00 | 589 205.00 | 589 940.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 175 745.00 | | 175 745.00 | 175 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 994.00 | 1 000.00 | | 307 994.00 |
DH Retained earnings | -1 297.00 | | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329.00 | -1 297.00 | | -5 329.00 |
DL TOTAL (I) | 301 368.00 | -297.00 | | 301 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 570.00 | 152 170.00 | | 284 570.00 |
DX Trade payables and related accounts | 1 467.00 | 1 200.00 | | 1 467.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 287 837.00 | 153 370.00 | | 287 837.00 |
EE Grand total (I to V) | 589 205.00 | 153 073.00 | | 589 205.00 |
EG Accrued income and payables due within one year | 287 837.00 | 153 370.00 | | 287 837.00 |
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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 | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 5 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 994.00 | | | 306 994.00 |
HD Total exceptional income (VII) | 306 994.00 | | | 306 994.00 |
HF Exceptional expenses on capital transactions | 306 994.00 | | | 306 994.00 |
HH Total exceptional expenses (VIII) | 306 994.00 | | | 306 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 994.00 | 501.00 | | 306 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 323.00 | 1 798.00 | | 312 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329.00 | -1 297.00 | | -5 329.00 |
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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 | 152 671.00 | | 573 494.00 | 152 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 170.00 | | | 2 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 994.00 | 367 001.00 | |
I4 DECREASES Grand Total | | 356 994.00 | 369 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 501.00 | | 573 494.00 | 150 501.00 |
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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 | 301.00 | 434.00 | | 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | 434.00 | | 301.00 |
