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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 | 2 735.00 | 224.00 | 2 510.00 | 2 735.00 |
BJ TOTAL (I) | 1 121 542.00 | 224.00 | 1 121 317.00 | 1 121 542.00 |
BZ Other receivables | 250 290.00 | | 250 290.00 | 250 290.00 |
CF Cash and cash equivalents | 54 701.00 | | 54 701.00 | 54 701.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 306 116.00 | | 306 116.00 | 306 116.00 |
CO Grand total (0 to V) | 1 427 658.00 | 224.00 | 1 427 433.00 | 1 427 658.00 |
CU Other investments | 1 118 806.00 | | 1 118 806.00 | 1 118 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 706.00 | | | -11 706.00 |
DK Regulated provisions | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 349 566.00 | | | 349 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 497.00 | | | 1 050 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 899.00 | | | 22 899.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 1 077 866.00 | | | 1 077 866.00 |
EE Grand total (I to V) | 1 427 433.00 | | | 1 427 433.00 |
EG Accrued income and payables due within one year | 39 107.00 | | | 39 107.00 |
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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 | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 9 886.00 | |
GG - OPERATING RESULT (I - II) | | | -9 886.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590.00 | | | 1 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 296.00 | | | 13 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 706.00 | | | -11 706.00 |
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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 | | | 1 118 807.00 | |
I4 DECREASES Grand Total | | | 1 121 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 736.00 | |
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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 | | 1 273.00 | | |
7C Grand total | | 1 273.00 | | |
UJ - Exceptional | | 1 273.00 | | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
UX Other trade receivables | 250 290.00 | | | 250 290.00 |
VH Loans with a maturity of more than one year at origin | 1 050 497.00 | 11 738.00 | 367 738.00 | 1 050 497.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 415.00 | 251 415.00 | | 251 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 867.00 | 39 108.00 | 367 738.00 | 1 077 867.00 |
