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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 1 192 024.00 | 2 674.00 | 1 189 350.00 | 1 192 024.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 1 205 898.00 | 2 674.00 | 1 203 223.00 | 1 205 898.00 |
CU Other investments | 1 178 141.00 | | 1 178 141.00 | 1 178 141.00 |
CW Deferred expenses or loan issuance costs | 12 389.00 | | 12 389.00 | 12 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DG Other reserves | 11 894.00 | 11 894.00 | | 11 894.00 |
DH Retained earnings | -455.00 | | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -455.00 | | -3 984.00 |
DK Regulated provisions | 30 641.00 | 26 749.00 | | 30 641.00 |
DL TOTAL (I) | 48 722.00 | 48 814.00 | | 48 722.00 |
DU Loans and Debts from Credit Institutions (3) | 678 168.00 | 751 260.00 | | 678 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 560.00 | 402 857.00 | | 473 560.00 |
DX Trade payables and related accounts | 2 774.00 | 2 799.00 | | 2 774.00 |
EC TOTAL (IV) | 1 154 502.00 | 1 156 916.00 | | 1 154 502.00 |
EE Grand total (I to V) | 1 203 223.00 | 1 205 730.00 | | 1 203 223.00 |
EG Accrued income and payables due within one year | 567 345.00 | 478 998.00 | | 567 345.00 |
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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 | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 6 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GP Total financial income (V) | | | 17 850.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 892.00 | 6 129.00 | | 3 892.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 6 129.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | -6 129.00 | | -3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 850.00 | 25 500.00 | | 17 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 834.00 | 25 955.00 | | 21 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -455.00 | | -3 984.00 |
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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 | 1 192 024.00 | | | 1 192 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 350.00 | |
I4 DECREASES Grand Total | | | 1 192 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 350.00 | | | 1 189 350.00 |
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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 | 2 268.00 | 406.00 | | 2 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 268.00 | 406.00 | | 2 268.00 |
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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 | 3 892.00 | | 26 749.00 |
7C Grand total | 26 749.00 | 3 892.00 | | 26 749.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 11 209.00 | 11 209.00 | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 677 918.00 | 90 761.00 | 375 353.00 | 677 918.00 |
VI Group and Associates | 473 560.00 | 473 560.00 | | 473 560.00 |
VK Loans repaid during the year | 69 751.00 | | | 69 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 502.00 | 567 345.00 | 375 353.00 | 1 154 502.00 |
