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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 | 2 168.00 | 182.00 | 1 986.00 | 2 168.00 |
BJ TOTAL (I) | 603 856.00 | 182.00 | 603 674.00 | 603 856.00 |
CF Cash and cash equivalents | 89 666.00 | | 89 666.00 | 89 666.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 90 428.00 | | 90 428.00 | 90 428.00 |
CO Grand total (0 to V) | 707 001.00 | 182.00 | 706 819.00 | 707 001.00 |
CU Other investments | 601 688.00 | | 601 688.00 | 601 688.00 |
CW Deferred expenses or loan issuance costs | 12 717.00 | | 12 717.00 | 12 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760.00 | | | -3 760.00 |
DK Regulated provisions | 580.00 | | | 580.00 |
DL TOTAL (I) | 106 819.00 | | | 106 819.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 600 000.00 | | | 600 000.00 |
EE Grand total (I to V) | 706 819.00 | | | 706 819.00 |
EG Accrued income and payables due within one year | 82 952.00 | | | 82 952.00 |
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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 | | | 13 696.00 | |
FR Total operating income (I) | | | 13 696.00 | |
FW Other purchases and external expenses | | | 15 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 16 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 696.00 | | | 13 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 456.00 | | | 17 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760.00 | | | -3 760.00 |
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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 | | | 603 856.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 601 688.00 | |
I4 DECREASES Grand Total | | | 603 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 688.00 | |
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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 | | 182.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 182.00 | | |
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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 | | 580.00 | | |
7C Grand total | | 580.00 | | |
UJ - Exceptional | | 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 82 952.00 | 340 949.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 000.00 | 82 952.00 | 340 949.00 | 600 000.00 |
