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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 | 1 236.00 | 104.00 | 1 132.00 | 1 236.00 |
BB Receivables related to investments | 23 227.00 | | 23 227.00 | 23 227.00 |
BJ TOTAL (I) | 439 859.00 | 104.00 | 439 756.00 | 439 859.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 3 838.00 | | 3 838.00 | 3 838.00 |
CO Grand total (0 to V) | 443 697.00 | 104.00 | 443 593.00 | 443 697.00 |
CP Shares due in less than one year | 23 227.00 | | | 23 227.00 |
CU Other investments | 415 396.00 | | 415 396.00 | 415 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | | | -4 605.00 |
DK Regulated provisions | 399.00 | | | 399.00 |
DL TOTAL (I) | 794.00 | | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 250 868.00 | | | 250 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 595.00 | | | 173 595.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | 16 836.00 | | | 16 836.00 |
EC TOTAL (IV) | 442 800.00 | | | 442 800.00 |
EE Grand total (I to V) | 443 593.00 | | | 443 593.00 |
EG Accrued income and payables due within one year | 212 272.00 | | | 212 272.00 |
EI Including equity loans | 173 595.00 | | | 173 595.00 |
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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 | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632.00 | | | 4 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605.00 | | | -4 605.00 |
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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 | | | 439 859.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 438 623.00 | |
I4 DECREASES Grand Total | | | 439 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 438 623.00 | |
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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 | | 104.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 104.00 | | |
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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 | | 399.00 | | |
7C Grand total | | 399.00 | | |
UJ - Exceptional | | 399.00 | | |
