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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 | 1 800.00 | 749.00 | 1 050.00 | 1 800.00 |
BB Receivables related to investments | 329 978.00 | | 329 978.00 | 329 978.00 |
BJ TOTAL (I) | 583 028.00 | 749.00 | 582 278.00 | 583 028.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 583 161.00 | 749.00 | 582 412.00 | 583 161.00 |
CP Shares due in less than one year | 329 978.00 | | | 329 978.00 |
CU Other investments | 251 250.00 | | 251 250.00 | 251 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -2 960.00 | | | -2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | -2 960.00 | | 1 665.00 |
DL TOTAL (I) | 249 205.00 | 247 539.00 | | 249 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 206.00 | 6 554.00 | | 333 206.00 |
DX Trade payables and related accounts | | 420.00 | | |
EC TOTAL (IV) | 333 206.00 | 6 974.00 | | 333 206.00 |
EE Grand total (I to V) | 582 412.00 | 254 514.00 | | 582 412.00 |
EG Accrued income and payables due within one year | 333 206.00 | 6 974.00 | | 333 206.00 |
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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 | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 461.00 | 10.00 | | 3 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795.00 | 2 971.00 | | 1 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | -2 960.00 | | 1 665.00 |
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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 | 254 564.00 | | 328 680.00 | 254 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 581 228.00 | |
I4 DECREASES Grand Total | | 216.00 | 583 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 764.00 | | 328 680.00 | 252 764.00 |
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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 | 389.00 | 360.00 | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | 360.00 | | 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 329 978.00 | 329 978.00 | | 329 978.00 |
VI Group and Associates | 333 206.00 | 333 206.00 | | 333 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 028.00 | 330 028.00 | | 330 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 206.00 | 333 206.00 | | 333 206.00 |
