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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 | 6 010.00 | 293.00 | 5 716.00 | 6 010.00 |
BJ TOTAL (I) | 826 515.00 | 293.00 | 826 221.00 | 826 515.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 837 475.00 | 293.00 | 837 181.00 | 837 475.00 |
CU Other investments | 820 505.00 | | 820 505.00 | 820 505.00 |
CW Deferred expenses or loan issuance costs | 10 435.00 | | 10 435.00 | 10 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | | | -3 980.00 |
DK Regulated provisions | 893.00 | | | 893.00 |
DL TOTAL (I) | 396 912.00 | | | 396 912.00 |
DU Loans and Debts from Credit Institutions (3) | 431 187.00 | | | 431 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | | | 7 810.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 440 269.00 | | | 440 269.00 |
EE Grand total (I to V) | 837 181.00 | | | 837 181.00 |
EG Accrued income and payables due within one year | 69 726.00 | | | 69 726.00 |
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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 | | | 10 757.00 | |
FR Total operating income (I) | | | 10 757.00 | |
FW Other purchases and external expenses | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 12 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 757.00 | | | 10 757.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757.00 | | | 10 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 738.00 | | | 14 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | | | -3 980.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 820 505.00 | |
I4 DECREASES Grand Total | | | 826 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
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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 | | 294.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 294.00 | | |
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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 | | 893.00 | | |
7C Grand total | | 893.00 | | |
UJ - Exceptional | | 893.00 | | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VH Loans with a maturity of more than one year at origin | 431 187.00 | 60 645.00 | 244 353.00 | 431 187.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 269.00 | 69 727.00 | 244 353.00 | 440 269.00 |
