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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 | 7 257.00 | 736.00 | 6 522.00 | 7 257.00 |
BJ TOTAL (I) | 3 426 957.00 | 736.00 | 3 426 221.00 | 3 426 957.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 491 535.00 | | 491 535.00 | 491 535.00 |
CO Grand total (0 to V) | 3 918 492.00 | 736.00 | 3 917 756.00 | 3 918 492.00 |
CS Evaluated investments - equity method | 3 419 700.00 | | 3 419 700.00 | 3 419 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 949.00 | | | -18 949.00 |
DK Regulated provisions | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 1 903 191.00 | | | 1 903 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 687.00 | | | 2 013 687.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
EC TOTAL (IV) | 2 014 565.00 | | | 2 014 565.00 |
EE Grand total (I to V) | 3 917 756.00 | | | 3 917 756.00 |
EG Accrued income and payables due within one year | 14 565.00 | | | 14 565.00 |
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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 | | | 2 568.00 | |
FY Salaries and Wages | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 232.00 | | | 19 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 949.00 | | | -18 949.00 |
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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 | | | 3 426 956.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 419 699.00 | |
I4 DECREASES Grand Total | | | 3 426 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 419 699.00 | |
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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 | | 735.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 735.00 | | |
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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 | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 2 013 687.00 | 13 687.00 | 860 910.00 | 2 013 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 565.00 | 14 565.00 | 860 910.00 | 2 014 565.00 |
