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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 000.00 | 4 604.00 | 38 396.00 | 43 000.00 |
BB Receivables related to investments | 5 677 459.00 | | 5 677 459.00 | 5 677 459.00 |
BF Loans | 6 111 025.00 | | 6 111 025.00 | 6 111 025.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 831 514.00 | 4 604.00 | 11 826 911.00 | 11 831 514.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 20 912.00 | | 20 912.00 | 20 912.00 |
CO Grand total (0 to V) | 11 852 426.00 | 4 604.00 | 11 847 823.00 | 11 852 426.00 |
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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 | | 1 000.00 |
DH Retained earnings | -74 340.00 | | | -74 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 070.00 | -74 340.00 | | -85 070.00 |
DK Regulated provisions | 16 818.00 | 8 535.00 | | 16 818.00 |
DL TOTAL (I) | -141 592.00 | -64 805.00 | | -141 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 400.00 | 1 820 850.00 | | 1 635 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 345 609.00 | 3 413 012.00 | | 10 345 609.00 |
DX Trade payables and related accounts | 8 400.00 | 6 600.00 | | 8 400.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 11 989 415.00 | 5 240 463.00 | | 11 989 415.00 |
EE Grand total (I to V) | 11 847 823.00 | 5 175 658.00 | | 11 847 823.00 |
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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 | | | 21 394.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GB Operating Expenses - Provisions | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 26 478.00 | |
GG - OPERATING RESULT (I - II) | | | -26 477.00 | |
GP Total financial income (V) | | | 21 770.00 | |
GU Total financial expenses (VI) | | | 72 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 282.00 | 8 535.00 | | 8 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 282.00 | -8 535.00 | | -8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 770.00 | 11 708.00 | | 21 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 840.00 | 86 048.00 | | 106 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 070.00 | -74 340.00 | | -85 070.00 |
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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 | 5 142 264.00 | | | 5 142 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788 514.00 | |
I4 DECREASES Grand Total | | | 11 831 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 264.00 | | | 5 142 264.00 |
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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 | | 4 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 535.00 | 8 282.00 | 16 818.00 | 8 535.00 |
UJ - Exceptional | | 8 282.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345 615.00 | 10 345 615.00 | | 10 345 615.00 |
UL Receivables related to investments | 1 789 796.00 | | | 1 789 796.00 |
UP Loans | 6 111 025.00 | 10 168.00 | | 6 111 025.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 635 400.00 | 191 175.00 | 1 009 306.00 | 1 635 400.00 |
VK Loans repaid during the year | 185 230.00 | | | 185 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 851.00 | 10 168.00 | 7 890 683.00 | 7 900 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 415.00 | 10 545 190.00 | 1 009 306.00 | 11 989 415.00 |
