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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 | 2 575.00 | 22.00 | 2 553.00 | 2 575.00 |
BJ TOTAL (I) | 9 638 970.00 | 22.00 | 9 638 947.00 | 9 638 970.00 |
CF Cash and cash equivalents | 1 435 664.00 | | 1 435 664.00 | 1 435 664.00 |
CJ TOTAL (II) | 1 435 664.00 | | 1 435 664.00 | 1 435 664.00 |
CO Grand total (0 to V) | 11 074 634.00 | 22.00 | 11 074 611.00 | 11 074 634.00 |
CU Other investments | 9 636 394.00 | | 9 636 394.00 | 9 636 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | | | -3 716.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 1 416 318.00 | | | 1 416 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 700.00 | | | 1 295 700.00 |
DX Trade payables and related accounts | 66 714.00 | | | 66 714.00 |
EA Other liabilities | 8 295 880.00 | | | 8 295 880.00 |
EC TOTAL (IV) | 9 658 294.00 | | | 9 658 294.00 |
EE Grand total (I to V) | 11 074 611.00 | | | 11 074 611.00 |
EG Accrued income and payables due within one year | 8 378 294.00 | | | 8 378 294.00 |
EI Including equity loans | 1 295 700.00 | | | 1 295 700.00 |
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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 | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716.00 | | | 3 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | | | -3 716.00 |
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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 | 9 638 970.00 | | | 9 638 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | 9 636 394.00 | | | 9 636 394.00 |
I4 DECREASES Grand Total | 9 638 970.00 | | | 9 638 970.00 |
IN DECREASES Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636 394.00 | | | 9 636 394.00 |
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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 | | 22.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22.00 | | |
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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 | 1 280 000.00 | | | 1 280 000.00 |
8B Suppliers and Related Accounts | 66 714.00 | 66 714.00 | | 66 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295 880.00 | 8 295 880.00 | | 8 295 880.00 |
VI Group and Associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 658 294.00 | 8 378 294.00 | | 9 658 294.00 |
