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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 | 4 800.00 | 2 782.00 | 2 018.00 | 4 800.00 |
BB Receivables related to investments | 594 631.00 | | 594 631.00 | 594 631.00 |
BJ TOTAL (I) | 1 607 762.00 | 2 782.00 | 1 604 980.00 | 1 607 762.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 805.00 | | 56 805.00 | 56 805.00 |
CJ TOTAL (II) | 56 805.00 | | 56 805.00 | 56 805.00 |
CO Grand total (0 to V) | 1 664 567.00 | 2 782.00 | 1 661 785.00 | 1 664 567.00 |
CU Other investments | 1 008 331.00 | | 1 008 331.00 | 1 008 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 868.00 | | | -75 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 549.00 | -75 868.00 | | -22 549.00 |
DL TOTAL (I) | -88 417.00 | -65 868.00 | | -88 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 056.00 | 1 067 998.00 | | 1 003 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 117.00 | 710 467.00 | | 744 117.00 |
DX Trade payables and related accounts | 3 030.00 | 1 800.00 | | 3 030.00 |
EC TOTAL (IV) | 1 750 202.00 | 1 780 265.00 | | 1 750 202.00 |
EE Grand total (I to V) | 1 661 785.00 | 1 714 397.00 | | 1 661 785.00 |
EG Accrued income and payables due within one year | 70 671.00 | 66 930.00 | | 70 671.00 |
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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 | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 219.00 | |
GP Total financial income (V) | | | 10 219.00 | |
GR Interest and similar expenses | | | 32 680.00 | |
GU Total financial expenses (VI) | | | 32 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HD Total exceptional income (VII) | 5 549.00 | | | 5 549.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 768.00 | | | 15 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 317.00 | 75 868.00 | | 38 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 549.00 | -75 868.00 | | -22 549.00 |
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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 | 1 563 408.00 | | | 1 563 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 962.00 | |
I4 DECREASES Grand Total | | | 1 607 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 608.00 | | | 1 558 608.00 |
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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 | 1 182.00 | 1 600.00 | | 1 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 182.00 | 1 600.00 | | 1 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 612.00 | | 742 612.00 | 742 612.00 |
UL Receivables related to investments | 594 631.00 | | | 594 631.00 |
VH Loans with a maturity of more than one year at origin | 1 003 056.00 | 66 137.00 | 276 901.00 | 1 003 056.00 |
VK Loans repaid during the year | 64 942.00 | | | 64 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 631.00 | | 594 631.00 | 594 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 202.00 | 70 671.00 | 1 019 513.00 | 1 750 202.00 |
