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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 | 12 960.00 | 135.00 | 12 825.00 | 12 960.00 |
BJ TOTAL (I) | 2 715 703.00 | 135.00 | 2 715 567.00 | 2 715 703.00 |
CF Cash and cash equivalents | 50 672.00 | | 50 672.00 | 50 672.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 52 430.00 | | 52 430.00 | 52 430.00 |
CO Grand total (0 to V) | 2 776 293.00 | 135.00 | 2 776 158.00 | 2 776 293.00 |
CU Other investments | 2 702 743.00 | | 2 702 743.00 | 2 702 743.00 |
CW Deferred expenses or loan issuance costs | 8 161.00 | | 8 161.00 | 8 161.00 |
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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) | -1 695.00 | | | -1 695.00 |
DK Regulated provisions | 79.00 | | | 79.00 |
DL TOTAL (I) | 48 384.00 | | | 48 384.00 |
DT Other Bond Issues | 360 000.00 | | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 573.00 | | | 1 700 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 341.00 | | | 650 341.00 |
DX Trade payables and related accounts | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 2 727 774.00 | | | 2 727 774.00 |
EE Grand total (I to V) | 2 776 158.00 | | | 2 776 158.00 |
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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 | | | 8 225.00 | |
FR Total operating income (I) | | | 8 225.00 | |
FW Other purchases and external expenses | | | 8 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 927.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225.00 | | | 8 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 920.00 | | | 9 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | | | -1 695.00 |
