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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 | 4 440.00 | 1 577.00 | 2 863.00 | 4 440.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 304 143.00 | 1 577.00 | 2 302 566.00 | 2 304 143.00 |
BZ Other receivables | 132 579.00 | | 132 579.00 | 132 579.00 |
CF Cash and cash equivalents | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 150 152.00 | | 150 152.00 | 150 152.00 |
CO Grand total (0 to V) | 2 454 295.00 | 1 577.00 | 2 452 718.00 | 2 454 295.00 |
CU Other investments | 2 299 398.00 | | 2 299 398.00 | 2 299 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 640.00 | 260 640.00 | | 260 640.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 124.00 | -372.00 | | 236 124.00 |
DL TOTAL (I) | 496 392.00 | 260 268.00 | | 496 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 651.00 | | | 1 679 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 105.00 | | | 263 105.00 |
DX Trade payables and related accounts | 4 320.00 | 4 715.00 | | 4 320.00 |
DY Tax and social security liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 1 956 326.00 | 4 715.00 | | 1 956 326.00 |
EE Grand total (I to V) | 2 452 718.00 | 264 983.00 | | 2 452 718.00 |
EG Accrued income and payables due within one year | 194 960.00 | 4 715.00 | | 194 960.00 |
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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 | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 15 512.00 | |
GG - OPERATING RESULT (I - II) | | | -15 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 360.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 263 315.00 | |
GR Interest and similar expenses | | | 20 194.00 | |
GU Total financial expenses (VI) | | | 20 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 514.00 | | | -8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 316.00 | | | 263 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 192.00 | 372.00 | | 27 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 124.00 | -372.00 | | 236 124.00 |
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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 | 204 032.00 | | 2 100 111.00 | 204 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 703.00 | |
I4 DECREASES Grand Total | | | 2 304 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 592.00 | | 2 100 111.00 | 199 592.00 |
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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 | 97.00 | 1 480.00 | | 97.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | 1 480.00 | | 97.00 |
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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 | 263 105.00 | 2 605.00 | | 263 105.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VC Group and associates | 132 579.00 | 132 579.00 | | 132 579.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 1 678 252.00 | 177 386.00 | 727 544.00 | 1 678 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 884.00 | 132 579.00 | 305.00 | 132 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 326.00 | 194 960.00 | 727 544.00 | 1 956 326.00 |
