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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 | 2 546.00 | 1 211.00 | 1 334.00 | 2 546.00 |
BB Receivables related to investments | 202 152.00 | | 202 152.00 | 202 152.00 |
BJ TOTAL (I) | 598 682.00 | 1 211.00 | 597 470.00 | 598 682.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 214 945.00 | | 214 945.00 | 214 945.00 |
CJ TOTAL (II) | 229 785.00 | | 229 785.00 | 229 785.00 |
CO Grand total (0 to V) | 828 468.00 | 1 211.00 | 827 256.00 | 828 468.00 |
CP Shares due in less than one year | 202 152.00 | | | 202 152.00 |
CU Other investments | 393 983.00 | | 393 983.00 | 393 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 008.00 | | | 189 008.00 |
DH Retained earnings | -25 753.00 | | | -25 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 508.00 | | | -20 508.00 |
DL TOTAL (I) | 142 745.00 | | | 142 745.00 |
DU Loans and Debts from Credit Institutions (3) | 504 092.00 | | | 504 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 570.00 | | | 171 570.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
EC TOTAL (IV) | 684 510.00 | | | 684 510.00 |
EE Grand total (I to V) | 827 256.00 | | | 827 256.00 |
EG Accrued income and payables due within one year | 235 044.00 | | | 235 044.00 |
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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 | | | 16 010.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 16 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 986.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 342.00 | | | 2 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 850.00 | | | 22 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 508.00 | | | -20 508.00 |
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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 | 482 574.00 | | | 482 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 137.00 | |
I4 DECREASES Grand Total | | | 598 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 028.00 | | | 480 028.00 |
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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 | 363.00 | 849.00 | 1 212.00 | 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | 849.00 | 1 212.00 | 363.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 570.00 | 171 570.00 | | 171 570.00 |
UL Receivables related to investments | 202 153.00 | 202 153.00 | | 202 153.00 |
UX Other trade receivables | 14 840.00 | | | 14 840.00 |
VH Loans with a maturity of more than one year at origin | 504 092.00 | 54 625.00 | 221 768.00 | 504 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 993.00 | 216 993.00 | | 216 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 511.00 | 235 044.00 | 221 768.00 | 684 511.00 |
