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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
BB Receivables related to investments | 773 930.00 | | 773 930.00 | 773 930.00 |
BJ TOTAL (I) | 2 486 316.00 | 349 134.00 | 2 137 181.00 | 2 486 316.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 926.00 | | 2 926.00 | 2 926.00 |
CO Grand total (0 to V) | 2 489 242.00 | 349 134.00 | 2 140 107.00 | 2 489 242.00 |
CU Other investments | 1 710 852.00 | 347 600.00 | 1 363 252.00 | 1 710 852.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 144.00 | 34 861.00 | | 38 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 360.00 | 3 283.00 | | -4 360.00 |
DK Regulated provisions | 95 918.00 | 89 563.00 | | 95 918.00 |
DL TOTAL (I) | 140 702.00 | 138 707.00 | | 140 702.00 |
DU Loans and Debts from Credit Institutions (3) | 452 585.00 | 498 467.00 | | 452 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 548.00 | 1 193 216.00 | | 1 268 548.00 |
DY Tax and social security liabilities | 1 083.00 | 7 440.00 | | 1 083.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | 2 160.00 | | 2 189.00 |
EA Other liabilities | 275 000.00 | 275 000.00 | | 275 000.00 |
EC TOTAL (IV) | 1 999 405.00 | 1 976 282.00 | | 1 999 405.00 |
EE Grand total (I to V) | 2 140 107.00 | 2 114 990.00 | | 2 140 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | 35 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 897.00 | |
GR Interest and similar expenses | | | 41 458.00 | |
GU Total financial expenses (VI) | | | 41 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 355.00 | 19 184.00 | | 6 355.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | 19 184.00 | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | -19 184.00 | | -6 355.00 |
HK Income tax | 879.00 | 3 440.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 897.00 | 68 243.00 | | 48 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 257.00 | 64 960.00 | | 53 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 360.00 | 3 283.00 | | -4 360.00 |
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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 | 2 462 919.00 | | | 2 462 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | -23 397.00 | | 2 484 781.00 | -23 397.00 |
I4 DECREASES Grand Total | -23 397.00 | | 2 486 316.00 | -23 397.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 384.00 | | | 2 461 384.00 |
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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 | 1 534.00 | | | 1 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
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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 | 89 563.00 | 6 355.00 | | 89 563.00 |
7B Total provisions for depreciation | 347 600.00 | | | 347 600.00 |
7C Grand total | 437 163.00 | 6 355.00 | | 437 163.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 773 930.00 | | 773 930.00 | 773 930.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 452 467.00 | 156 640.00 | 295 826.00 | 452 467.00 |
VI Group and Associates | 1 268 548.00 | 1 268 548.00 | | 1 268 548.00 |
VK Loans repaid during the year | 46 831.00 | | | 46 831.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 855.00 | 2 926.00 | 773 930.00 | 776 855.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 405.00 | 1 703 579.00 | 295 826.00 | 1 999 405.00 |
