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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 | 32 900.00 | | 32 900.00 | 32 900.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 153 610.00 | | 1 153 610.00 | 1 153 610.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 1 162 317.00 | | 1 162 317.00 | 1 162 317.00 |
CU Other investments | 1 120 691.00 | | 1 120 691.00 | 1 120 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | | | -2 484.00 |
DL TOTAL (I) | 2 516.00 | | | 2 516.00 |
DU Loans and Debts from Credit Institutions (3) | 459 196.00 | | | 459 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 120.00 | | | 647 120.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
EA Other liabilities | 51 011.00 | | | 51 011.00 |
EC TOTAL (IV) | 1 159 802.00 | | | 1 159 802.00 |
EE Grand total (I to V) | 1 162 317.00 | | | 1 162 317.00 |
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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 | | | 532.00 | |
GF Total Operating Expenses (II) | | | 532.00 | |
GG - OPERATING RESULT (I - II) | | | -532.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484.00 | | | 2 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | | | -2 484.00 |
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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 | 1 153 610.00 | | | 1 153 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 900.00 | | | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120 711.00 | | | 1 120 711.00 |
I4 DECREASES Grand Total | 1 153 610.00 | | | 1 153 610.00 |
IN DECREASES Start-up, development, or research expenses | 32 900.00 | | | 32 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 711.00 | | | 1 120 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 011.00 | 51 011.00 | | 51 011.00 |
VH Loans with a maturity of more than one year at origin | | 70 310.00 | 285 852.00 | |
VI Group and Associates | 647 120.00 | | | 647 120.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 605.00 | 123 795.00 | 285 852.00 | 700 605.00 |
