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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 | 1 713.00 | 320.00 | 1 393.00 | 1 713.00 |
BJ TOTAL (I) | 4 635 157.00 | 320.00 | 4 634 836.00 | 4 635 157.00 |
BZ Other receivables | 953 987.00 | | 953 987.00 | 953 987.00 |
CF Cash and cash equivalents | 77 175.00 | | 77 175.00 | 77 175.00 |
CJ TOTAL (II) | 1 031 163.00 | | 1 031 163.00 | 1 031 163.00 |
CO Grand total (0 to V) | 5 670 244.00 | 320.00 | 5 669 924.00 | 5 670 244.00 |
CU Other investments | 4 633 443.00 | | 4 633 443.00 | 4 633 443.00 |
CW Deferred expenses or loan issuance costs | 3 924.00 | | 3 924.00 | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 638.00 | | | -71 638.00 |
DK Regulated provisions | 1 847.00 | | | 1 847.00 |
DL TOTAL (I) | -19 791.00 | | | -19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 422.00 | | | 2 473 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 333.00 | | | 3 215 333.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 5 689 715.00 | | | 5 689 715.00 |
EE Grand total (I to V) | 5 669 924.00 | | | 5 669 924.00 |
EG Accrued income and payables due within one year | 3 470 961.00 | | | 3 470 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 580.00 | |
FR Total operating income (I) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 22 455.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 27 718.00 | |
GG - OPERATING RESULT (I - II) | | | -11 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 102.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GR Interest and similar expenses | | | 65 755.00 | |
GU Total financial expenses (VI) | | | 65 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 580.00 | | | 16 580.00 |
HG Exceptional depreciation and provisions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 682.00 | | | 23 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 321.00 | | | 95 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 638.00 | | | -71 638.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | | | 4 635 157.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 443.00 | |
I4 DECREASES Grand Total | | | 4 635 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 633 443.00 | |
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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 | | 320.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 320.00 | | |
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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 | | 1 847.00 | | |
7C Grand total | | 1 847.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 953 987.00 | 953 987.00 | | 953 987.00 |
VH Loans with a maturity of more than one year at origin | 2 473 422.00 | 254 668.00 | 954 892.00 | 2 473 422.00 |
VI Group and Associates | 3 215 333.00 | 3 215 333.00 | | 3 215 333.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 987.00 | 953 987.00 | | 953 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 715.00 | 3 470 961.00 | 954 892.00 | 5 689 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 649.00 | | | 9 649.00 |
ST Other accounts | 12 805.00 | | | 12 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 455.00 | | | 22 455.00 |
