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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 337.00 | | 275 337.00 | 275 337.00 |
BJ TOTAL (I) | 275 337.00 | | 275 337.00 | 275 337.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 275 648.00 | | 275 648.00 | 275 648.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 409.00 | -4 413.00 | | -13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 569.00 | -8 996.00 | | -11 569.00 |
DL TOTAL (I) | -23 478.00 | -11 909.00 | | -23 478.00 |
DU Loans and Debts from Credit Institutions (3) | 215 847.00 | 237 630.00 | | 215 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 408.00 | 48 170.00 | | 78 408.00 |
DX Trade payables and related accounts | 4 872.00 | 3 984.00 | | 4 872.00 |
EC TOTAL (IV) | 299 127.00 | 289 785.00 | | 299 127.00 |
EE Grand total (I to V) | 275 648.00 | 277 876.00 | | 275 648.00 |
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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 | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569.00 | 8 996.00 | | 11 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 569.00 | -8 996.00 | | -11 569.00 |
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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 | 276 246.00 | | | 276 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 909.00 | | | 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 337.00 | |
I4 DECREASES Grand Total | | | 275 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 337.00 | | | 275 337.00 |
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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 | 909.00 | | 908.00 | 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909.00 | | 908.00 | 909.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 925.00 | 77 925.00 | | 77 925.00 |
VH Loans with a maturity of more than one year at origin | 215 847.00 | 22 536.00 | 124 904.00 | 215 847.00 |
VK Loans repaid during the year | 21 783.00 | | | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 127.00 | 105 815.00 | 124 904.00 | 299 127.00 |
