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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 | 2 000.00 | 700.00 | 1 300.00 | 2 000.00 |
BB Receivables related to investments | 352 128.00 | | 352 128.00 | 352 128.00 |
BJ TOTAL (I) | 7 154 128.00 | 700.00 | 7 153 428.00 | 7 154 128.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 831.00 | | 4 831.00 | 4 831.00 |
CO Grand total (0 to V) | 7 158 959.00 | 700.00 | 7 158 259.00 | 7 158 959.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 000.00 | 1 000.00 | | 4 281 000.00 |
DH Retained earnings | -435.00 | | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 297.00 | -435.00 | | 326 297.00 |
DL TOTAL (I) | 4 606 861.00 | 564.00 | | 4 606 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 298.00 | | | 2 531 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 19 464.00 | | 19 464.00 |
DX Trade payables and related accounts | 636.00 | 1 200.00 | | 636.00 |
EC TOTAL (IV) | 2 551 398.00 | 20 664.00 | | 2 551 398.00 |
EE Grand total (I to V) | 7 158 259.00 | 21 228.00 | | 7 158 259.00 |
EG Accrued income and payables due within one year | 20 100.00 | 20 664.00 | | 20 100.00 |
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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 | | | 49 284.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 52 532.00 | |
GG - OPERATING RESULT (I - II) | | | -52 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GP Total financial income (V) | | | 410 128.00 | |
GR Interest and similar expenses | | | 31 298.00 | |
GU Total financial expenses (VI) | | | 31 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 128.00 | | | 410 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 830.00 | 435.00 | | 83 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 297.00 | -435.00 | | 326 297.00 |
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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 | 2 000.00 | | 7 152 129.00 | 2 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152 129.00 | |
I4 DECREASES Grand Total | | | 7 154 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 152 129.00 | |
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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 | 300.00 | 400.00 | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 400.00 | | 300.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 352 129.00 | 352 129.00 | | 352 129.00 |
VH Loans with a maturity of more than one year at origin | 2 531 298.00 | | | 2 531 298.00 |
VI Group and Associates | 19 464.00 | 19 464.00 | | 19 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 129.00 | 352 129.00 | | 352 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 398.00 | 20 100.00 | | 2 551 398.00 |
