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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 | 2 039.00 | | 2 039.00 |
BB Receivables related to investments | 59 692.00 | | 59 692.00 | 59 692.00 |
BJ TOTAL (I) | 594 082.00 | 2 039.00 | 592 043.00 | 594 082.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 25 691.00 | | 25 691.00 | 25 691.00 |
CO Grand total (0 to V) | 619 773.00 | 2 039.00 | 617 734.00 | 619 773.00 |
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 | -37 374.00 | -14 649.00 | | -37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | -22 724.00 | | 6 976.00 |
DK Regulated provisions | 33 581.00 | 26 749.00 | | 33 581.00 |
DL TOTAL (I) | 24 433.00 | 10 626.00 | | 24 433.00 |
DU Loans and Debts from Credit Institutions (3) | 201 937.00 | 245 852.00 | | 201 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 608.00 | 367 169.00 | | 388 608.00 |
DX Trade payables and related accounts | 2 756.00 | 1 636.00 | | 2 756.00 |
EC TOTAL (IV) | 593 301.00 | 614 657.00 | | 593 301.00 |
EE Grand total (I to V) | 617 734.00 | 625 283.00 | | 617 734.00 |
EG Accrued income and payables due within one year | 447 313.00 | 417 696.00 | | 447 313.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 40 966.00 | |
GR Interest and similar expenses | | | 15 838.00 | |
GU Total financial expenses (VI) | | | 15 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 052.00 | | | 5 052.00 |
HG Exceptional depreciation and provisions | 6 832.00 | 6 832.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | 6 832.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 884.00 | -1 832.00 | | -11 884.00 |
HK Income tax | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 966.00 | 6 176.00 | | 40 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 991.00 | 28 900.00 | | 33 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976.00 | -22 724.00 | | 6 976.00 |
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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 | 602 949.00 | | | 602 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 867.00 | 592 043.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 594 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 910.00 | | | 600 910.00 |
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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 | 1 647.00 | 392.00 | 2 039.00 | 1 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | 392.00 | 2 039.00 | 1 647.00 |
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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 | 26 749.00 | 6 832.00 | | 26 749.00 |
7C Grand total | 26 749.00 | 6 832.00 | | 26 749.00 |
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 | 82 954.00 | 82 954.00 | | 82 954.00 |
8B Suppliers and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 654.00 | 305 654.00 | | 305 654.00 |
UL Receivables related to investments | 59 692.00 | | 59 692.00 | 59 692.00 |
VH Loans with a maturity of more than one year at origin | 201 937.00 | 55 949.00 | 145 988.00 | 201 937.00 |
VK Loans repaid during the year | 44 761.00 | | | 44 761.00 |
VP Miscellaneous | 19 323.00 | 19 323.00 | | 19 323.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 308.00 | 25 616.00 | 59 692.00 | 85 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 301.00 | 447 313.00 | 145 988.00 | 593 301.00 |
