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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
BJ TOTAL (I) | 169 721.00 | 1 501.00 | 168 220.00 | 169 721.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 24 624.00 | | 24 624.00 | 24 624.00 |
CO Grand total (0 to V) | 194 345.00 | 1 501.00 | 192 844.00 | 194 345.00 |
CU Other investments | 168 220.00 | | 168 220.00 | 168 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 228.00 | 92 605.00 | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | 53 724.00 | | -8 597.00 |
DK Regulated provisions | 7 235.00 | 7 202.00 | | 7 235.00 |
DL TOTAL (I) | 5 966.00 | 164 530.00 | | 5 966.00 |
DU Loans and Debts from Credit Institutions (3) | 185 898.00 | 86 474.00 | | 185 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 439.00 | | |
DX Trade payables and related accounts | 311.00 | 2 755.00 | | 311.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 186 878.00 | 90 668.00 | | 186 878.00 |
EE Grand total (I to V) | 192 844.00 | 255 198.00 | | 192 844.00 |
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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 | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 10 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | 1 803.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 803.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 803.00 | | -33.00 |
HK Income tax | -3 342.00 | -2 207.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | 60 239.00 | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910.00 | 6 515.00 | | 8 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 597.00 | 53 724.00 | | -8 597.00 |
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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 | 169 721.00 | | 120 000.00 | 169 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 168 220.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 169 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 220.00 | | 120 000.00 | 168 220.00 |
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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 | 1 204.00 | 297.00 | | 1 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | 297.00 | | 1 204.00 |
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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 | 7 202.00 | 33.00 | | 7 202.00 |
7C Grand total | 7 202.00 | 33.00 | | 7 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 33.00 | | |
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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 | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 16 728.00 | 16 728.00 | | 16 728.00 |
VH Loans with a maturity of more than one year at origin | 185 898.00 | 39 258.00 | 111 437.00 | 185 898.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 702.00 | | | 20 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 878.00 | 40 238.00 | 111 437.00 | 186 878.00 |
