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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 | 2 000.00 | 9.00 | 1 991.00 | 2 000.00 |
BJ TOTAL (I) | 4 362 635.00 | 9.00 | 4 362 626.00 | 4 362 635.00 |
BZ Other receivables | 408 867.00 | | 408 867.00 | 408 867.00 |
CF Cash and cash equivalents | 300 945.00 | | 300 945.00 | 300 945.00 |
CJ TOTAL (II) | 709 812.00 | | 709 812.00 | 709 812.00 |
CO Grand total (0 to V) | 5 077 146.00 | 9.00 | 5 077 137.00 | 5 077 146.00 |
CU Other investments | 4 360 635.00 | | 4 360 635.00 | 4 360 635.00 |
CW Deferred expenses or loan issuance costs | 4 699.00 | | 4 699.00 | 4 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 800.00 | | | 806 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733.00 | | | -2 733.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 804 091.00 | | | 804 091.00 |
DT Other Bond Issues | 265 200.00 | | | 265 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 500.00 | | | 3 581 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 419 490.00 | | | 419 490.00 |
EC TOTAL (IV) | 4 273 046.00 | | | 4 273 046.00 |
EE Grand total (I to V) | 5 077 137.00 | | | 5 077 137.00 |
EG Accrued income and payables due within one year | 427 846.00 | | | 427 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 996.00 | |
FR Total operating income (I) | | | 48 996.00 | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 996.00 | | | 48 996.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 996.00 | | | 48 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 729.00 | | | 51 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733.00 | | | -2 733.00 |
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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 | | | 4 362 635.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 635.00 | |
I4 DECREASES Grand Total | | | 4 362 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 360 635.00 | |
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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 | | 9.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9.00 | | |
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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 | | 24.00 | | |
7C Grand total | | 24.00 | | |
UJ - Exceptional | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 265 200.00 | | | 265 200.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 490.00 | 419 490.00 | | 419 490.00 |
VB VAT | 9 140.00 | | | 9 140.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 3 580 000.00 | | 1 227 902.00 | 3 580 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 3 845 200.00 | | | 3 845 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 727.00 | | | 399 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 867.00 | 408 867.00 | | 408 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 046.00 | 427 846.00 | 1 227 902.00 | 4 273 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 700.00 | | | 43 700.00 |
ST Other accounts | 3 574.00 | | | 3 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YZ Total deductible VAT on goods and services | 8 980.00 | | | 8 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 274.00 | | | 47 274.00 |
