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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 | 2 400.00 | 327.00 | 2 073.00 | 2 400.00 |
BB Receivables related to investments | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 1 243 874.00 | 327.00 | 1 243 547.00 | 1 243 874.00 |
CF Cash and cash equivalents | 167 165.00 | | 167 165.00 | 167 165.00 |
CJ TOTAL (II) | 167 165.00 | | 167 165.00 | 167 165.00 |
CO Grand total (0 to V) | 1 411 039.00 | 327.00 | 1 410 712.00 | 1 411 039.00 |
CU Other investments | 1 216 513.00 | | 1 216 513.00 | 1 216 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 416.00 | | | -32 416.00 |
DK Regulated provisions | 5 090.00 | | | 5 090.00 |
DL TOTAL (I) | 212 675.00 | | | 212 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 500.00 | | | 1 108 500.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 83 777.00 | | | 83 777.00 |
EC TOTAL (IV) | 1 198 037.00 | | | 1 198 037.00 |
EE Grand total (I to V) | 1 410 712.00 | | | 1 410 712.00 |
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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 | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 23 874.00 | |
GG - OPERATING RESULT (I - II) | | | -23 874.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 590.00 | | | 32 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 416.00 | | | -32 416.00 |
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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 | | | 1 243 874.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 1 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 241 474.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 090.00 | | |
7C Grand total | | 5 090.00 | | |
UJ - Exceptional | | 5 090.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | | -1 025 997.00 | 459 288.00 | |
VJ Loans taken out during the year | 1 108 500.00 | | | 1 108 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 000.00 | 240 000.00 | | 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | -1 024 077.00 | 459 286.00 | 1 920.00 |
