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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 | 2 392.00 | 33.00 | 2 358.00 | 2 392.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 929 292.00 | 33.00 | 1 929 258.00 | 1 929 292.00 |
BZ Other receivables | 150 099.00 | | 150 099.00 | 150 099.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 172 194.00 | | 172 194.00 | 172 194.00 |
CO Grand total (0 to V) | 2 159 317.00 | 33.00 | 2 159 284.00 | 2 159 317.00 |
CU Other investments | 1 916 900.00 | | 1 916 900.00 | 1 916 900.00 |
CW Deferred expenses or loan issuance costs | 57 831.00 | | 57 831.00 | 57 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | | | -699.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 199 310.00 | | | 199 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 19 650.00 | | | 19 650.00 |
EC TOTAL (IV) | 1 959 974.00 | | | 1 959 974.00 |
EE Grand total (I to V) | 2 159 284.00 | | | 2 159 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 831.00 | |
FR Total operating income (I) | | | 57 831.00 | |
FW Other purchases and external expenses | | | 58 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 58 491.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 099.00 | | | 150 099.00 |
HD Total exceptional income (VII) | 150 099.00 | | | 150 099.00 |
HF Exceptional expenses on capital transactions | 150 099.00 | | | 150 099.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 150 108.00 | | | 150 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 930.00 | | | 207 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 629.00 | | | 208 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | | | -699.00 |
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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 | | | 2 079 391.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 099.00 | 1 926 900.00 | |
I4 DECREASES Grand Total | | 150 099.00 | 1 929 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 076 999.00 | |
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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 | | 33.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9.00 | | |
7C Grand total | | 9.00 | | |
UE of which provisions and reversals: - Operating | | 9.00 | | |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 40 082.00 | 40 082.00 | | 40 082.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | | 939 102.00 | 1 900 000.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 099.00 | | | 150 099.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 499.00 | 160 499.00 | | 160 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 974.00 | 59 974.00 | 939 102.00 | 1 959 974.00 |
