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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 | 91 295.00 | 91 295.00 | | 91 295.00 |
BB Receivables related to investments | 209 000.00 | | 209 000.00 | 209 000.00 |
BH Other financial assets | 14 190.00 | 2 501.00 | 11 688.00 | 14 190.00 |
BJ TOTAL (I) | 2 257 069.00 | 93 796.00 | 2 163 272.00 | 2 257 069.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 2 258 948.00 | 93 796.00 | 2 165 151.00 | 2 258 948.00 |
CU Other investments | 1 942 584.00 | | 1 942 584.00 | 1 942 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 662 205.00 | | | 662 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 854.00 | | | 115 854.00 |
DL TOTAL (I) | 888 060.00 | | | 888 060.00 |
DU Loans and Debts from Credit Institutions (3) | 675 565.00 | | | 675 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 310.00 | | | 587 310.00 |
DX Trade payables and related accounts | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 12 602.00 | | | 12 602.00 |
EC TOTAL (IV) | 1 277 090.00 | | | 1 277 090.00 |
EE Grand total (I to V) | 2 165 151.00 | | | 2 165 151.00 |
EG Accrued income and payables due within one year | 712 633.00 | | | 712 633.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 099.00 | |
GP Total financial income (V) | | | 121 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 100.00 | | | 121 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | | | 5 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 854.00 | | | 115 854.00 |
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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 | 2 257 070.00 | | | 2 257 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 296.00 | | | 91 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 774.00 | |
I4 DECREASES Grand Total | | | 2 257 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 774.00 | | | 2 165 774.00 |
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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 | 91 296.00 | | | 91 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 296.00 | | | 91 296.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UL Receivables related to investments | 209 000.00 | | 209 000.00 | 209 000.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
VH Loans with a maturity of more than one year at origin | 675 565.00 | 111 108.00 | 450 366.00 | 675 565.00 |
VI Group and Associates | 582 096.00 | 582 096.00 | | 582 096.00 |
VK Loans repaid during the year | 110 521.00 | | | 110 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 190.00 | | 223 190.00 | 223 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 090.00 | 712 633.00 | 450 366.00 | 1 277 090.00 |
