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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 | 9 000.00 | 735.00 | 8 265.00 | 9 000.00 |
BJ TOTAL (I) | 708 812.00 | 735.00 | 708 077.00 | 708 812.00 |
CF Cash and cash equivalents | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 45 408.00 | | 45 408.00 | 45 408.00 |
CO Grand total (0 to V) | 754 220.00 | 735.00 | 753 485.00 | 754 220.00 |
CU Other investments | 699 812.00 | | 699 812.00 | 699 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | | | -6 262.00 |
DK Regulated provisions | 1 364.00 | | | 1 364.00 |
DL TOTAL (I) | -898.00 | | | -898.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 303.00 | | | 67 303.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 754 383.00 | | | 754 383.00 |
EE Grand total (I to V) | 753 485.00 | | | 753 485.00 |
EG Accrued income and payables due within one year | 168 963.00 | | | 168 963.00 |
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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 | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264.00 | | | 6 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 262.00 | | | -6 262.00 |
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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 | | | 708 812.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 699 812.00 | |
I4 DECREASES Grand Total | | | 708 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 699 812.00 | |
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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 | | 735.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 735.00 | | |
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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 | | 1 365.00 | | |
7C Grand total | | 1 365.00 | | |
UJ - Exceptional | | 1 365.00 | | |
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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 | 43 303.00 | 43 303.00 | | 43 303.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 94 580.00 | 386 812.00 | 680 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 383.00 | 168 963.00 | 386 812.00 | 754 383.00 |
