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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 | 1 320.00 | 182.00 | 1 138.00 | 1 320.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 451 726.00 | 182.00 | 2 451 544.00 | 2 451 726.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 23 385.00 | | 23 385.00 | 23 385.00 |
CO Grand total (0 to V) | 2 475 111.00 | 182.00 | 2 474 929.00 | 2 475 111.00 |
CU Other investments | 2 429 406.00 | | 2 429 406.00 | 2 429 406.00 |
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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) | -28 233.00 | | | -28 233.00 |
DK Regulated provisions | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | -25 992.00 | | | -25 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 970.00 | | | 1 406 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 688.00 | | | 1 091 688.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 2 500 921.00 | | | 2 500 921.00 |
EE Grand total (I to V) | 2 474 929.00 | | | 2 474 929.00 |
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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 | | | 1 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 15 223.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 17 805.00 | |
GG - OPERATING RESULT (I - II) | | | -16 342.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 696.00 | | | 29 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 233.00 | | | -28 233.00 |
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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 | | | 2 451 726.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 406.00 | |
I4 DECREASES Grand Total | | | 2 451 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450 406.00 | |
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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 | | 1 242.00 | | |
7C Grand total | | 1 242.00 | | |
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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 | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 1 405 701.00 | 250 000.00 | 1 155 701.00 | 1 405 701.00 |
VI Group and Associates | 491 688.00 | 491 688.00 | | 491 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 348.00 | 3 348.00 | 21 000.00 | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 921.00 | 795 220.00 | 1 705 701.00 | 2 500 921.00 |
