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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 | 522.00 | 522.00 | | 522.00 |
BB Receivables related to investments | 57 792.00 | | 57 792.00 | 57 792.00 |
BJ TOTAL (I) | 83 814.00 | 522.00 | 83 292.00 | 83 814.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 010.00 | | 7 010.00 | 7 010.00 |
CO Grand total (0 to V) | 90 824.00 | 522.00 | 90 302.00 | 90 824.00 |
CP Shares due in less than one year | 57 792.00 | | | 57 792.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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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 |
DH Retained earnings | -35 688.00 | -5 815.00 | | -35 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 311.00 | -29 873.00 | | 18 311.00 |
DL TOTAL (I) | -16 376.00 | -34 688.00 | | -16 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 504.00 | 53 572.00 | | 66 504.00 |
DX Trade payables and related accounts | 4 169.00 | 2 731.00 | | 4 169.00 |
DY Tax and social security liabilities | 1 006.00 | 220.00 | | 1 006.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 106 679.00 | 91 523.00 | | 106 679.00 |
EE Grand total (I to V) | 90 302.00 | 56 835.00 | | 90 302.00 |
EG Accrued income and payables due within one year | 106 679.00 | 91 523.00 | | 106 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FY Salaries and Wages | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 12 686.00 | |
GG - OPERATING RESULT (I - II) | | | -12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HE Exceptional expenses on management operations | | 30 952.00 | | |
HH Total exceptional expenses (VIII) | | 30 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 900.00 | -30 952.00 | | 30 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 997.00 | 4 587.00 | | 30 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 686.00 | 34 460.00 | | 12 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 311.00 | -29 873.00 | | 18 311.00 |
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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 | 55 704.00 | | 30 951.00 | 55 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522.00 | | | 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 83 292.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 83 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 182.00 | | 30 951.00 | 55 182.00 |
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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 | 441.00 | 81.00 | | 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441.00 | 81.00 | | 441.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 57 792.00 | 57 792.00 | | 57 792.00 |
VI Group and Associates | 66 504.00 | 66 504.00 | | 66 504.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 831.00 | 57 831.00 | | 57 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 679.00 | 106 679.00 | | 106 679.00 |
