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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 | 151.00 | 2.00 | 149.00 | 151.00 |
BJ TOTAL (I) | 544 857.00 | 2.00 | 544 855.00 | 544 857.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 553 277.00 | 2.00 | 553 275.00 | 553 277.00 |
CU Other investments | 544 706.00 | | 544 706.00 | 544 706.00 |
CW Deferred expenses or loan issuance costs | 7 446.00 | | 7 446.00 | 7 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 39 998.00 | | | 39 998.00 |
DU Loans and Debts from Credit Institutions (3) | 257 500.00 | | | 257 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 777.00 | | | 255 777.00 |
EC TOTAL (IV) | 513 277.00 | | | 513 277.00 |
EE Grand total (I to V) | 553 275.00 | | | 553 275.00 |
EG Accrued income and payables due within one year | 291 491.00 | | | 291 491.00 |
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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 | | | 7 445.00 | |
FR Total operating income (I) | | | 7 445.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445.00 | | | 7 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474.00 | | | 7 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | | | -28.00 |
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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 | | | 544 856.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 544 705.00 | |
I4 DECREASES Grand Total | | | 544 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 544 705.00 | |
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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 | | 1.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
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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 | | 27.00 | | |
7C Grand total | | 27.00 | | |
UJ - Exceptional | | 27.00 | | |
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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 | 257 500.00 | 35 713.00 | 146 404.00 | 257 500.00 |
VI Group and Associates | 255 776.00 | 255 776.00 | | 255 776.00 |
VJ Loans taken out during the year | 257 500.00 | | | 257 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 276.00 | 291 490.00 | 146 404.00 | 513 276.00 |
