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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 | 4 681.00 | 715.00 | 3 966.00 | 4 681.00 |
BJ TOTAL (I) | 1 209 518.00 | 715.00 | 1 208 803.00 | 1 209 518.00 |
CF Cash and cash equivalents | 77 292.00 | | 77 292.00 | 77 292.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 77 686.00 | | 77 686.00 | 77 686.00 |
CO Grand total (0 to V) | 1 287 204.00 | 715.00 | 1 286 489.00 | 1 287 204.00 |
CS Evaluated investments - equity method | 1 204 837.00 | | 1 204 837.00 | 1 204 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 400.00 | | | -21 400.00 |
DL TOTAL (I) | 478 600.00 | | | 478 600.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 727.00 | | | 56 727.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 807 889.00 | | | 807 889.00 |
EE Grand total (I to V) | 1 286 489.00 | | | 1 286 489.00 |
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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 | | | 12 903.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 14 672.00 | |
GG - OPERATING RESULT (I - II) | | | -14 672.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 400.00 | | | 21 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 400.00 | | | -21 400.00 |
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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 | | | 1 204 837.00 | |
I4 DECREASES Grand Total | | | 1 209 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 681.00 | |
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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 | | 715.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 715.00 | | |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8B Suppliers and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UL Receivables related to investments | 5 029.00 | | 5 029.00 | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 62 326.00 | 255 792.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423.00 | 394.00 | 5 029.00 | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 889.00 | 420 215.00 | 255 792.00 | 807 889.00 |
