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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 672.00 | | 80 672.00 | 80 672.00 |
BJ TOTAL (I) | 1 278 941.00 | | 1 278 941.00 | 1 278 941.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 1 279 857.00 | | 1 279 857.00 | 1 279 857.00 |
CU Other investments | 1 198 269.00 | | 1 198 269.00 | 1 198 269.00 |
CW Deferred expenses or loan issuance costs | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 000.00 | | | 731 000.00 |
DD Legal reserve (1) | 10 302.00 | | | 10 302.00 |
DG Other reserves | 176 858.00 | | | 176 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 736.00 | | | -13 736.00 |
DK Regulated provisions | 16 269.00 | | | 16 269.00 |
DL TOTAL (I) | 920 692.00 | | | 920 692.00 |
DU Loans and Debts from Credit Institutions (3) | 153 692.00 | | | 153 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 735.00 | | | 199 735.00 |
DX Trade payables and related accounts | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 359 164.00 | | | 359 164.00 |
EE Grand total (I to V) | 1 279 857.00 | | | 1 279 857.00 |
EG Accrued income and payables due within one year | 332 559.00 | | | 332 559.00 |
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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 | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 4 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GI Supported loss or transferred profit (IV) | | | 4 327.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736.00 | | | 13 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 736.00 | | | -13 736.00 |
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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 | 1 283 269.00 | | | 1 283 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 328.00 | 1 278 941.00 | |
I4 DECREASES Grand Total | | 4 328.00 | 1 278 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 269.00 | | | 1 283 269.00 |
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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 | 16 269.00 | | | 16 269.00 |
7C Grand total | 16 269.00 | | | 16 269.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 736.00 | 199 736.00 | | 199 736.00 |
UL Receivables related to investments | 80 672.00 | | 80 672.00 | 80 672.00 |
VH Loans with a maturity of more than one year at origin | 153 693.00 | 127 088.00 | 26 605.00 | 153 693.00 |
VK Loans repaid during the year | 69 475.00 | | | 69 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 672.00 | | 80 672.00 | 80 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 164.00 | 332 559.00 | 26 605.00 | 359 164.00 |
