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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 | 2 039.00 | 1 647.00 | 392.00 | 2 039.00 |
BB Receivables related to investments | 68 559.00 | | 68 559.00 | 68 559.00 |
BJ TOTAL (I) | 602 949.00 | 1 647.00 | 601 302.00 | 602 949.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 23 981.00 | | 23 981.00 | 23 981.00 |
CO Grand total (0 to V) | 626 930.00 | 1 647.00 | 625 283.00 | 626 930.00 |
CU Other investments | 532 351.00 | | 532 351.00 | 532 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DH Retained earnings | -14 649.00 | -13 465.00 | | -14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 724.00 | -1 184.00 | | -22 724.00 |
DK Regulated provisions | 26 749.00 | 19 918.00 | | 26 749.00 |
DL TOTAL (I) | 10 626.00 | 26 518.00 | | 10 626.00 |
DU Loans and Debts from Credit Institutions (3) | 245 852.00 | 293 300.00 | | 245 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 169.00 | 305 708.00 | | 367 169.00 |
DX Trade payables and related accounts | 1 636.00 | 2 535.00 | | 1 636.00 |
EC TOTAL (IV) | 614 657.00 | 601 543.00 | | 614 657.00 |
EE Grand total (I to V) | 625 283.00 | 628 062.00 | | 625 283.00 |
EG Accrued income and payables due within one year | 417 696.00 | 355 692.00 | | 417 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 5 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 17 070.00 | |
GU Total financial expenses (VI) | | | 17 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HG Exceptional depreciation and provisions | 6 832.00 | 6 832.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | 8 915.00 | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -8 915.00 | | -1 832.00 |
HK Income tax | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176.00 | 32 140.00 | | 6 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 900.00 | 33 324.00 | | 28 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 724.00 | -1 184.00 | | -22 724.00 |
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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 | 610 141.00 | | | 610 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 910.00 | |
I4 DECREASES Grand Total | | | 602 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 102.00 | | | 608 102.00 |
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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 | 1 239.00 | 408.00 | | 1 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239.00 | 408.00 | | 1 239.00 |
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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 | 19 918.00 | 6 832.00 | | 19 918.00 |
7C Grand total | 19 918.00 | 6 832.00 | | 19 918.00 |
UJ - Exceptional | | 6 832.00 | | |
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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 | 67 856.00 | 67 856.00 | | 67 856.00 |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 313.00 | 299 313.00 | | 299 313.00 |
UL Receivables related to investments | 68 559.00 | | | 68 559.00 |
VH Loans with a maturity of more than one year at origin | 245 852.00 | 48 891.00 | 196 961.00 | 245 852.00 |
VK Loans repaid during the year | 47 448.00 | | | 47 448.00 |
VP Miscellaneous | 8 412.00 | | | 8 412.00 |
VS Prepaid expenses | 7 971.00 | | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 942.00 | 16 383.00 | 68 559.00 | 84 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 657.00 | 417 696.00 | 196 961.00 | 614 657.00 |
