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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 | 1 429.00 | 167.00 | 1 262.00 | 1 429.00 |
BJ TOTAL (I) | 196 317.00 | 167.00 | 196 150.00 | 196 317.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CJ TOTAL (II) | 25 295.00 | | 25 295.00 | 25 295.00 |
CO Grand total (0 to V) | 227 952.00 | 167.00 | 227 785.00 | 227 952.00 |
CU Other investments | 194 888.00 | | 194 888.00 | 194 888.00 |
CW Deferred expenses or loan issuance costs | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | | | -3 129.00 |
DK Regulated provisions | 989.00 | | | 989.00 |
DL TOTAL (I) | 27 860.00 | | | 27 860.00 |
DU Loans and Debts from Credit Institutions (3) | 185 008.00 | | | 185 008.00 |
EA Other liabilities | 14 917.00 | | | 14 917.00 |
EC TOTAL (IV) | 199 925.00 | | | 199 925.00 |
EE Grand total (I to V) | 227 785.00 | | | 227 785.00 |
EG Accrued income and payables due within one year | 31 143.00 | | | 31 143.00 |
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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 | | | 6 834.00 | |
FR Total operating income (I) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 7 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 834.00 | | | 6 834.00 |
HG Exceptional depreciation and provisions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834.00 | | | 6 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963.00 | | | 9 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | | | -3 129.00 |
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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 | | | 196 317.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 194 888.00 | |
I4 DECREASES Grand Total | | | 196 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 194 888.00 | |
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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 | | 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 167.00 | | |
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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 | | 989.00 | | |
7C Grand total | | 989.00 | | |
UJ - Exceptional | | 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 185 008.00 | 28 103.00 | 115 086.00 | 185 008.00 |
VI Group and Associates | 14 917.00 | 3 040.00 | 11 877.00 | 14 917.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 925.00 | 31 143.00 | 126 963.00 | 199 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 493.00 | | | 7 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 493.00 | | | 7 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
