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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 | 2 498.00 | 292.00 | 2 205.00 | 2 498.00 |
BJ TOTAL (I) | 2 516 898.00 | 292.00 | 2 516 605.00 | 2 516 898.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 4 863.00 | | 4 863.00 | 4 863.00 |
CO Grand total (0 to V) | 2 521 762.00 | 292.00 | 2 521 469.00 | 2 521 762.00 |
CU Other investments | 2 514 400.00 | | 2 514 400.00 | 2 514 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 328.00 | | | -15 328.00 |
DK Regulated provisions | 1 546.00 | | | 1 546.00 |
DL TOTAL (I) | 361 217.00 | | | 361 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 541.00 | | | 1 781 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 726.00 | | | 376 726.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 2 160 251.00 | | | 2 160 251.00 |
EE Grand total (I to V) | 2 521 469.00 | | | 2 521 469.00 |
EG Accrued income and payables due within one year | 187 751.00 | | | 187 751.00 |
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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 | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 329.00 | | | 15 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 328.00 | | | -15 328.00 |
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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 | | | 2 516 898.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 400.00 | |
I4 DECREASES Grand Total | | | 2 516 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 514 400.00 | |
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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 | | 293.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 293.00 | | |
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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 | | 1 547.00 | | |
7C Grand total | | 1 547.00 | | |
UJ - Exceptional | | 1 547.00 | | |
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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 | 376 726.00 | 1 726.00 | | 376 726.00 |
8B Suppliers and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 1 781 542.00 | 184 042.00 | 710 000.00 | 1 781 542.00 |
VJ Loans taken out during the year | 1 775 000.00 | | | 1 775 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 252.00 | 187 752.00 | 710 000.00 | 2 160 252.00 |
