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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 | 1 971.00 | 322.00 | 1 649.00 | 1 971.00 |
BJ TOTAL (I) | 6 973 971.00 | 322.00 | 6 973 649.00 | 6 973 971.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 2 257.00 | | 2 257.00 | 2 257.00 |
CO Grand total (0 to V) | 6 976 229.00 | 322.00 | 6 975 907.00 | 6 976 229.00 |
CU Other investments | 6 972 000.00 | | 6 972 000.00 | 6 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 110.00 | | | -31 110.00 |
DL TOTAL (I) | -30 110.00 | | | -30 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 620.00 | | | 1 548 620.00 |
DX Trade payables and related accounts | 7 644.00 | | | 7 644.00 |
EA Other liabilities | 5 449 752.00 | | | 5 449 752.00 |
EC TOTAL (IV) | 7 006 017.00 | | | 7 006 017.00 |
EE Grand total (I to V) | 6 975 907.00 | | | 6 975 907.00 |
EG Accrued income and payables due within one year | 1 560 556.00 | | | 1 560 556.00 |
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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 | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 15 960.00 | |
GG - OPERATING RESULT (I - II) | | | -15 960.00 | |
GR Interest and similar expenses | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 110.00 | | | 31 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 110.00 | | | -31 110.00 |
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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 | | | 6 973 971.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 972 000.00 | |
I4 DECREASES Grand Total | | | 6 973 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 972 000.00 | |
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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 | | 322.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 322.00 | | |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449 752.00 | 4 292.00 | 1 751 882.00 | 5 449 752.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 1 548 620.00 | 1 548 620.00 | | 1 548 620.00 |
VJ Loans taken out during the year | 6 972 000.00 | | | 6 972 000.00 |
VK Loans repaid during the year | 1 522 248.00 | | | 1 522 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 017.00 | 1 560 556.00 | 1 751 882.00 | 7 006 017.00 |
