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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 | 6 745.00 | 1 094.00 | 5 651.00 | 6 745.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 505 597.00 | 1 094.00 | 504 503.00 | 505 597.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 505 838.00 | 1 094.00 | 504 744.00 | 505 838.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
CU Other investments | 495 632.00 | | 495 632.00 | 495 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 931.00 | | | -10 931.00 |
DK Regulated provisions | 6 433.00 | | | 6 433.00 |
DL TOTAL (I) | -3 498.00 | | | -3 498.00 |
DU Loans and Debts from Credit Institutions (3) | 442 690.00 | | | 442 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | | | 33 400.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 30 570.00 | | | 30 570.00 |
EC TOTAL (IV) | 508 242.00 | | | 508 242.00 |
EE Grand total (I to V) | 504 744.00 | | | 504 744.00 |
EG Accrued income and payables due within one year | 105 333.00 | | | 105 333.00 |
EI Including equity loans | 33 400.00 | | | 33 400.00 |
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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 | | | 2 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | | | -6 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931.00 | | | 10 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 931.00 | | | -10 931.00 |
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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 | | | 505 597.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 852.00 | |
I4 DECREASES Grand Total | | | 505 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 852.00 | |
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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 | | 1 094.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 094.00 | | |
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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 | | 6 433.00 | | |
7C Grand total | | 6 433.00 | | |
UJ - Exceptional | | 6 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 570.00 | 30 570.00 | | 30 570.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 442 690.00 | 39 780.00 | 160 046.00 | 442 690.00 |
VI Group and Associates | 33 400.00 | 33 400.00 | | 33 400.00 |
VJ Loans taken out during the year | 472 467.00 | | | 472 467.00 |
VK Loans repaid during the year | 29 776.00 | | | 29 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 242.00 | 105 333.00 | 160 046.00 | 508 242.00 |
