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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 | 2 039.00 | 141.00 | 1 897.00 | 2 039.00 |
BJ TOTAL (I) | 201 863.00 | 141.00 | 201 721.00 | 201 863.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 217 623.00 | | 217 623.00 | 217 623.00 |
CJ TOTAL (II) | 217 923.00 | | 217 923.00 | 217 923.00 |
CO Grand total (0 to V) | 419 787.00 | 141.00 | 419 645.00 | 419 787.00 |
CS Evaluated investments - equity method | 199 824.00 | | 199 824.00 | 199 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | | | -1 942.00 |
DL TOTAL (I) | 100 969.00 | | | 100 969.00 |
DU Loans and Debts from Credit Institutions (3) | 215 009.00 | | | 215 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 253.00 | | | 103 253.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
EC TOTAL (IV) | 318 675.00 | | | 318 675.00 |
EE Grand total (I to V) | 419 645.00 | | | 419 645.00 |
EG Accrued income and payables due within one year | 34 181.00 | | | 34 181.00 |
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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 | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942.00 | | | 1 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | | | -1 942.00 |
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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 | | | 201 863.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 824.00 | |
I4 DECREASES Grand Total | | | 201 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 824.00 | |
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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 | | 141.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 141.00 | | |
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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 | 99 912.00 | 14 273.00 | 71 365.00 | 99 912.00 |
8B Suppliers and Related Accounts | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 16 144.00 | 131 507.00 | 215 000.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 675.00 | 34 181.00 | 202 873.00 | 318 675.00 |
