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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
BB Receivables related to investments | 54 396.00 | | 54 396.00 | 54 396.00 |
BJ TOTAL (I) | 1 257 423.00 | 1 373.00 | 1 256 049.00 | 1 257 423.00 |
BZ Other receivables | 80 041.00 | | 80 041.00 | 80 041.00 |
CF Cash and cash equivalents | 48 834.00 | | 48 834.00 | 48 834.00 |
CJ TOTAL (II) | 128 875.00 | | 128 875.00 | 128 875.00 |
CO Grand total (0 to V) | 1 386 298.00 | 1 373.00 | 1 384 924.00 | 1 386 298.00 |
CU Other investments | 1 201 653.00 | | 1 201 653.00 | 1 201 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DG Other reserves | 12 275.00 | | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 452.00 | | | -7 452.00 |
DK Regulated provisions | 16 291.00 | | | 16 291.00 |
DL TOTAL (I) | 393 817.00 | | | 393 817.00 |
DU Loans and Debts from Credit Institutions (3) | 406 375.00 | | | 406 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 731.00 | | | 584 731.00 |
EC TOTAL (IV) | 991 106.00 | | | 991 106.00 |
EE Grand total (I to V) | 1 384 924.00 | | | 1 384 924.00 |
EG Accrued income and payables due within one year | 652 814.00 | | | 652 814.00 |
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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 | | | 15 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 15 955.00 | |
GG - OPERATING RESULT (I - II) | | | -15 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 559.00 | |
GP Total financial income (V) | | | 36 559.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 125.00 | | | 8 125.00 |
HH Total exceptional expenses (VIII) | 8 125.00 | | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125.00 | | | -8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 559.00 | | | 36 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 012.00 | | | 44 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 452.00 | | | -7 452.00 |
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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 | 1 240 552.00 | | | 1 240 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 049.00 | |
I4 DECREASES Grand Total | | | 1 257 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 179.00 | | | 1 239 179.00 |
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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 | 711.00 | 662.00 | | 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 662.00 | | 711.00 |
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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 | 8 166.00 | 8 125.00 | | 8 166.00 |
7C Grand total | 8 166.00 | 8 125.00 | | 8 166.00 |
UJ - Exceptional | | 8 125.00 | | |
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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 | 27 665.00 | 27 665.00 | | 27 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 066.00 | 557 066.00 | | 557 066.00 |
UL Receivables related to investments | 54 396.00 | | | 54 396.00 |
VH Loans with a maturity of more than one year at origin | 406 375.00 | 68 083.00 | 283 199.00 | 406 375.00 |
VK Loans repaid during the year | 67 030.00 | | | 67 030.00 |
VP Miscellaneous | 80 041.00 | | | 80 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 437.00 | 80 041.00 | 54 396.00 | 134 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 107.00 | 652 814.00 | 283 199.00 | 991 107.00 |
