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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 | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 535.00 | 234.00 | 301.00 | 535.00 |
BB Receivables related to investments | 156 000.00 | | 156 000.00 | 156 000.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 157 374.00 | 1 068.00 | 156 306.00 | 157 374.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 8 006.00 | | 8 006.00 | 8 006.00 |
CO Grand total (0 to V) | 165 380.00 | 1 068.00 | 164 312.00 | 165 380.00 |
CP Shares due in less than one year | 156 000.00 | | | 156 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 567.00 | -4 085.00 | | -5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | -1 483.00 | | -2 996.00 |
DL TOTAL (I) | -7 464.00 | -4 467.00 | | -7 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 018.00 | 160 053.00 | | 169 018.00 |
DX Trade payables and related accounts | 2 758.00 | 1 168.00 | | 2 758.00 |
EC TOTAL (IV) | 171 775.00 | 161 221.00 | | 171 775.00 |
EE Grand total (I to V) | 164 312.00 | 156 753.00 | | 164 312.00 |
EG Accrued income and payables due within one year | 171 775.00 | | | 171 775.00 |
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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 | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 9 497.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 6 500.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497.00 | 7 983.00 | | 9 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | -1 483.00 | | -2 996.00 |
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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 | 150 874.00 | | 6 500.00 | 150 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834.00 | | | 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 005.00 | |
I4 DECREASES Grand Total | | | 157 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 505.00 | | 6 500.00 | 149 505.00 |
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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 | 961.00 | 107.00 | | 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 107.00 | | 127.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
UL Receivables related to investments | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VI Group and Associates | 169 018.00 | 169 018.00 | | 169 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 700.00 | 161 700.00 | | 161 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 775.00 | 171 775.00 | | 171 775.00 |
