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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 | 55 179.00 | | 55 179.00 | 55 179.00 |
BJ TOTAL (I) | 1 138 206.00 | 1 373.00 | 1 136 832.00 | 1 138 206.00 |
BZ Other receivables | 61 682.00 | | 61 682.00 | 61 682.00 |
CF Cash and cash equivalents | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 87 709.00 | | 87 709.00 | 87 709.00 |
CO Grand total (0 to V) | 1 225 915.00 | 1 373.00 | 1 224 542.00 | 1 225 915.00 |
CU Other investments | 1 081 653.00 | | 1 081 653.00 | 1 081 653.00 |
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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 | 4 823.00 | | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | | | 5 673.00 |
DK Regulated provisions | 23 439.00 | | | 23 439.00 |
DL TOTAL (I) | 406 638.00 | | | 406 638.00 |
DU Loans and Debts from Credit Institutions (3) | 338 292.00 | | | 338 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 610.00 | | | 479 610.00 |
EC TOTAL (IV) | 817 903.00 | | | 817 903.00 |
EE Grand total (I to V) | 1 224 542.00 | | | 1 224 542.00 |
EG Accrued income and payables due within one year | 548 763.00 | | | 548 763.00 |
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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 | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 7 147.00 | | | 7 147.00 |
HH Total exceptional expenses (VIII) | 127 147.00 | | | 127 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 852.00 | | | 22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 783.00 | | | 150 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 109.00 | | | 145 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | | | 5 673.00 |
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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 | 1 257 423.00 | | 783.00 | 1 257 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 136 833.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 138 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 049.00 | | 783.00 | 1 256 049.00 |
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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 | 1 374.00 | | | 1 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | | | 1 374.00 |
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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 | 16 292.00 | 7 148.00 | | 16 292.00 |
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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 | 84 088.00 | 84 088.00 | | 84 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 522.00 | 395 522.00 | | 395 522.00 |
UL Receivables related to investments | 55 180.00 | | 55 180.00 | 55 180.00 |
VH Loans with a maturity of more than one year at origin | 338 292.00 | 69 153.00 | 269 140.00 | 338 292.00 |
VK Loans repaid during the year | 68 083.00 | | | 68 083.00 |
VP Miscellaneous | 61 682.00 | 61 682.00 | | 61 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 862.00 | 61 682.00 | 55 180.00 | 116 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 903.00 | 548 764.00 | 269 140.00 | 817 903.00 |
