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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 | 4 800.00 | 1 182.00 | 3 618.00 | 4 800.00 |
BB Receivables related to investments | 570 278.00 | | 570 278.00 | 570 278.00 |
BJ TOTAL (I) | 1 563 408.00 | 1 182.00 | 1 562 226.00 | 1 563 408.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 140 171.00 | | 140 171.00 | 140 171.00 |
CJ TOTAL (II) | 152 171.00 | | 152 171.00 | 152 171.00 |
CO Grand total (0 to V) | 1 715 579.00 | 1 182.00 | 1 714 397.00 | 1 715 579.00 |
CU Other investments | 988 331.00 | | 988 331.00 | 988 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 868.00 | | | -75 868.00 |
DL TOTAL (I) | -65 868.00 | | | -65 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 998.00 | | | 1 067 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 467.00 | | | 710 467.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 780 265.00 | | | 1 780 265.00 |
EE Grand total (I to V) | 1 714 397.00 | | | 1 714 397.00 |
EG Accrued income and payables due within one year | 66 930.00 | | | 66 930.00 |
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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 | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 48 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 52 488.00 | |
GG - OPERATING RESULT (I - II) | | | -52 488.00 | |
GR Interest and similar expenses | | | 23 380.00 | |
GU Total financial expenses (VI) | | | 23 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 868.00 | | | 75 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 868.00 | | | -75 868.00 |
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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 | | | 1 563 408.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 608.00 | |
I4 DECREASES Grand Total | | | 1 563 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 558 608.00 | |
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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 | | 1 182.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 182.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 467.00 | | 710 467.00 | 710 467.00 |
UL Receivables related to investments | 570 278.00 | | | 570 278.00 |
VH Loans with a maturity of more than one year at origin | 1 067 998.00 | 65 130.00 | 272 203.00 | 1 067 998.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 32 002.00 | | | 32 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 278.00 | 12 000.00 | 570 278.00 | 582 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 265.00 | 66 930.00 | 982 670.00 | 1 780 265.00 |
