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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
BB Receivables related to investments | 54 146.00 | 54 146.00 | | 54 146.00 |
BJ TOTAL (I) | 192 200.00 | 192 200.00 | | 192 200.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 3 951.00 | | 3 951.00 | 3 951.00 |
CO Grand total (0 to V) | 196 152.00 | 192 200.00 | 3 951.00 | 196 152.00 |
CU Other investments | 136 700.00 | 136 700.00 | | 136 700.00 |
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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 |
DH Retained earnings | -139 147.00 | | | -139 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | | | 8 874.00 |
DK Regulated provisions | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | -124 583.00 | | | -124 583.00 |
DU Loans and Debts from Credit Institutions (3) | 75 690.00 | | | 75 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 842.00 | | | 49 842.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 128 535.00 | | | 128 535.00 |
EE Grand total (I to V) | 3 951.00 | | | 3 951.00 |
EG Accrued income and payables due within one year | 66 689.00 | | | 66 689.00 |
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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 | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 946.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 71 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 121.00 | | | 83 121.00 |
HD Total exceptional income (VII) | 83 121.00 | | | 83 121.00 |
HG Exceptional depreciation and provisions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 781.00 | | | 81 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 121.00 | | | 83 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 247.00 | | | 74 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | | | 8 874.00 |
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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 | 138 054.00 | | | 138 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 846.00 | |
I4 DECREASES Grand Total | | | 192 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 700.00 | | | 136 700.00 |
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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 | 1 134.00 | 219.00 | | 1 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | 219.00 | | 1 134.00 |
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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 | 3 350.00 | 1 340.00 | | 3 350.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 843.00 | 49 843.00 | | 49 843.00 |
UL Receivables related to investments | 54 146.00 | | | 54 146.00 |
VH Loans with a maturity of more than one year at origin | 75 691.00 | 13 845.00 | 59 044.00 | 75 691.00 |
VK Loans repaid during the year | 24 309.00 | | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 533.00 | 3 387.00 | 54 146.00 | 57 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 535.00 | 66 689.00 | 59 044.00 | 128 535.00 |
