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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 | 72 773.00 | 13 357.00 | 59 416.00 | 72 773.00 |
BJ TOTAL (I) | 4 367 933.00 | 13 357.00 | 4 354 576.00 | 4 367 933.00 |
BZ Other receivables | 198 459.00 | | 198 459.00 | 198 459.00 |
CF Cash and cash equivalents | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 216 620.00 | | 216 620.00 | 216 620.00 |
CO Grand total (0 to V) | 4 584 553.00 | 13 357.00 | 4 571 196.00 | 4 584 553.00 |
CU Other investments | 4 295 160.00 | | 4 295 160.00 | 4 295 160.00 |
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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) | -44 630.00 | | | -44 630.00 |
DL TOTAL (I) | -43 630.00 | | | -43 630.00 |
DT Other Bond Issues | 2 209 924.00 | | | 2 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 503.00 | | | 2 402 503.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 614 827.00 | | | 4 614 827.00 |
EE Grand total (I to V) | 4 571 196.00 | | | 4 571 196.00 |
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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 | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GF Total Operating Expenses (II) | | | 19 887.00 | |
GG - OPERATING RESULT (I - II) | | | -19 887.00 | |
GR Interest and similar expenses | | | 24 744.00 | |
GU Total financial expenses (VI) | | | 24 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 630.00 | | | 44 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 630.00 | | | -44 630.00 |
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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 | | 4 295 160.00 | 72 773.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 72 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 160.00 | |
I4 DECREASES Grand Total | | | 4 367 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 295 160.00 | | |
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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 | | 13 357.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 357.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 209 924.00 | 230 402.00 | 1 190 786.00 | 2 209 924.00 |
VI Group and Associates | 2 402 165.00 | 2 402 165.00 | | 2 402 165.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 190 076.00 | | | 190 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 459.00 | 198 459.00 | | 198 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 459.00 | 198 459.00 | | 198 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 827.00 | 2 635 304.00 | 1 190 786.00 | 4 614 827.00 |
