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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 | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
BB Receivables related to investments | 13 551 728.00 | | 13 551 728.00 | 13 551 728.00 |
BJ TOTAL (I) | 13 556 728.00 | 1 000.00 | 13 555 728.00 | 13 556 728.00 |
CO Grand total (0 to V) | 13 556 728.00 | 1 000.00 | 13 555 728.00 | 13 556 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 531.00 | | | -17 531.00 |
DK Regulated provisions | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 35 530.00 | | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513 992.00 | | | 13 513 992.00 |
DX Trade payables and related accounts | 6 206.00 | | | 6 206.00 |
EC TOTAL (IV) | 13 520 198.00 | | | 13 520 198.00 |
EE Grand total (I to V) | 13 555 728.00 | | | 13 555 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 992.00 | | | 13 992.00 |
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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 | | | 11 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 14 470.00 | |
GG - OPERATING RESULT (I - II) | | | -14 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | | | -3 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 531.00 | | | 17 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 531.00 | | | -17 531.00 |
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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 | | | 13 551 728.00 | |
I4 DECREASES Grand Total | | | 13 556 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
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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 | | 1 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 000.00 | | |
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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 | | 3 061.00 | | |
7C Grand total | | 3 061.00 | | |
UJ - Exceptional | | 3 061.00 | | |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 13 992.00 | 13 992.00 | | 13 992.00 |
VH Loans with a maturity of more than one year at origin | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | -13 500 000.00 | | | -13 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 520 198.00 | 20 198.00 | | 13 520 198.00 |
