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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 | 3 977.00 | 1 771.00 | 2 206.00 | 3 977.00 |
BJ TOTAL (I) | 226 838.00 | 1 771.00 | 225 067.00 | 226 838.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 2 214.00 | | 2 214.00 | 2 214.00 |
CO Grand total (0 to V) | 229 051.00 | 1 771.00 | 227 280.00 | 229 051.00 |
CU Other investments | 222 861.00 | | 222 861.00 | 222 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 125.00 | | | 70 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | | | -4 737.00 |
DK Regulated provisions | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 66 486.00 | | | 66 486.00 |
DU Loans and Debts from Credit Institutions (3) | 133 344.00 | | | 133 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 160 794.00 | | | 160 794.00 |
EE Grand total (I to V) | 227 280.00 | | | 227 280.00 |
EG Accrued income and payables due within one year | 50 176.00 | | | 50 176.00 |
EI Including equity loans | 26 400.00 | | | 26 400.00 |
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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 | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 7 598.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337.00 | | | 11 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | | | -4 737.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 838.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | 1 771.00 | 2 206.00 | 3 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 222 861.00 | | |
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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 | | 1 771.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 771.00 | | |
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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 | | 1 099.00 | | |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 133 344.00 | 22 726.00 | 92 819.00 | 133 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 794.00 | 50 176.00 | 92 819.00 | 160 794.00 |
