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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 | 72 503.00 | | 72 503.00 | 72 503.00 |
BJ TOTAL (I) | 1 154 156.00 | | 1 154 156.00 | 1 154 156.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 14 118.00 | | 14 118.00 | 14 118.00 |
CO Grand total (0 to V) | 1 168 275.00 | | 1 168 275.00 | 1 168 275.00 |
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) | 986.00 | | | 986.00 |
DG Other reserves | 3 383.00 | | | 3 383.00 |
DH Retained earnings | -16 626.00 | | | -16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 362.00 | | | -12 362.00 |
DK Regulated provisions | 37 738.00 | | | 37 738.00 |
DL TOTAL (I) | 381 735.00 | | | 381 735.00 |
DU Loans and Debts from Credit Institutions (3) | 164 642.00 | | | 164 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 896.00 | | | 621 896.00 |
EC TOTAL (IV) | 786 539.00 | | | 786 539.00 |
EE Grand total (I to V) | 1 168 275.00 | | | 1 168 275.00 |
EG Accrued income and payables due within one year | 694 360.00 | | | 694 360.00 |
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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 | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 151.00 | | | 7 151.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 151.00 | | | -7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824.00 | | | 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186.00 | | | 13 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 362.00 | | | -12 362.00 |
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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 | 1 138 384.00 | | 15 772.00 | 1 138 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 157.00 | |
I4 DECREASES Grand Total | | | 1 154 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 384.00 | | 15 772.00 | 1 138 384.00 |
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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 |
PE DEPRECIATION Total including other intangible assets | 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 | 37 738.00 | | | 37 738.00 |
7C Grand total | 37 738.00 | | | 37 738.00 |
UJ - Exceptional | | 7 151.00 | | |
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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 | 274 473.00 | 274 473.00 | | 274 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 488.00 | 343 488.00 | | 343 488.00 |
UL Receivables related to investments | 72 504.00 | | 72 504.00 | 72 504.00 |
VC Group and associates | 14 948.00 | 14 948.00 | | 14 948.00 |
VH Loans with a maturity of more than one year at origin | 164 642.00 | 72 463.00 | 92 179.00 | 164 642.00 |
VI Group and Associates | 347 424.00 | 347 424.00 | | 347 424.00 |
VK Loans repaid during the year | 71 341.00 | | | 71 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 504.00 | | 72 504.00 | 72 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 539.00 | 694 360.00 | 92 179.00 | 786 539.00 |
