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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 193 523.00 | 1 831.00 | 1 191 692.00 | 1 193 523.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 21 420.00 | | 21 420.00 | 21 420.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 63 985.00 | | 63 985.00 | 63 985.00 |
CO Grand total (0 to V) | 1 264 649.00 | 1 831.00 | 1 262 817.00 | 1 264 649.00 |
CU Other investments | 1 191 677.00 | | 1 191 677.00 | 1 191 677.00 |
CW Deferred expenses or loan issuance costs | 7 140.00 | | 7 140.00 | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -114 182.00 | -67 290.00 | | -114 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 929.00 | -46 892.00 | | 21 929.00 |
DK Regulated provisions | 31 082.00 | 22 468.00 | | 31 082.00 |
DL TOTAL (I) | 358 829.00 | 328 286.00 | | 358 829.00 |
DU Loans and Debts from Credit Institutions (3) | 468 679.00 | 578 642.00 | | 468 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 179.00 | 362 467.00 | | 418 179.00 |
DX Trade payables and related accounts | 2 331.00 | 3 306.00 | | 2 331.00 |
DY Tax and social security liabilities | 400.00 | 394.00 | | 400.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 903 989.00 | 944 809.00 | | 903 989.00 |
EE Grand total (I to V) | 1 262 817.00 | 1 273 094.00 | | 1 262 817.00 |
EG Accrued income and payables due within one year | 304 940.00 | 234 461.00 | | 304 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 24 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 515.00 | |
GG - OPERATING RESULT (I - II) | | | -41 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 013.00 | |
GP Total financial income (V) | | | 104 013.00 | |
GR Interest and similar expenses | | | 21 956.00 | |
GU Total financial expenses (VI) | | | 21 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 8 614.00 | 8 614.00 | | 8 614.00 |
HH Total exceptional expenses (VIII) | 18 614.00 | 8 614.00 | | 18 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 614.00 | -8 614.00 | | -18 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 015.00 | 26 446.00 | | 116 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 085.00 | 73 338.00 | | 94 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 929.00 | -46 892.00 | | 21 929.00 |
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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 | 1 193 523.00 | | | 1 193 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 692.00 | |
I4 DECREASES Grand Total | | | 1 193 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 692.00 | | | 1 191 692.00 |
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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 | 1 762.00 | 70.00 | | 1 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 762.00 | 70.00 | | 1 762.00 |
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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 | 22 468.00 | 8 614.00 | | 22 468.00 |
7C Grand total | 22 468.00 | 8 614.00 | | 22 468.00 |
UJ - Exceptional | | 8 614.00 | | |
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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 | 259 907.00 | 11 299.00 | 248 608.00 | 259 907.00 |
8B Suppliers and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 672.00 | 172 672.00 | | 172 672.00 |
VH Loans with a maturity of more than one year at origin | 468 679.00 | 118 238.00 | 350 441.00 | 468 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 847.00 | | | 38 847.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 565.00 | 42 565.00 | | 42 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 989.00 | 304 940.00 | 599 049.00 | 903 989.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
