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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 377.00 | | 149 377.00 | 149 377.00 |
BZ Other receivables | 28 483.00 | | 28 483.00 | 28 483.00 |
CF Cash and cash equivalents | 256 919.00 | | 256 919.00 | 256 919.00 |
CJ TOTAL (II) | 285 402.00 | | 285 402.00 | 285 402.00 |
CO Grand total (0 to V) | 439 693.00 | | 439 693.00 | 439 693.00 |
CU Other investments | 149 377.00 | | 149 377.00 | 149 377.00 |
CW Deferred expenses or loan issuance costs | 4 914.00 | | 4 914.00 | 4 914.00 |
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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) | -315.00 | | | -315.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 49 693.00 | | | 49 693.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 390 000.00 | | | 390 000.00 |
EE Grand total (I to V) | 439 693.00 | | | 439 693.00 |
EG Accrued income and payables due within one year | 190 000.00 | | | 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FR Total operating income (I) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 5 221.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914.00 | | | 4 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229.00 | | | 5 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | | | -315.00 |
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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 | | | 149 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 377.00 | |
I4 DECREASES Grand Total | | | 149 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 377.00 | |
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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 | | 8.00 | | |
7C Grand total | | 8.00 | | |
UJ - Exceptional | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 107 143.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 000.00 | 200 000.00 | 107 143.00 | 390 000.00 |
