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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 14 656.00 | | 14 656.00 | 14 656.00 |
BJ TOTAL (I) | 3 188 683.00 | 3 000.00 | 3 185 683.00 | 3 188 683.00 |
BZ Other receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
CF Cash and cash equivalents | 162 733.00 | | 162 733.00 | 162 733.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 203 386.00 | | 203 386.00 | 203 386.00 |
CO Grand total (0 to V) | 3 392 070.00 | 3 000.00 | 3 389 070.00 | 3 392 070.00 |
CP Shares due in less than one year | 14 656.00 | | | 14 656.00 |
CU Other investments | 3 171 027.00 | | 3 171 027.00 | 3 171 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -104 846.00 | | | -104 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 102.00 | | | 94 102.00 |
DK Regulated provisions | 32 004.00 | | | 32 004.00 |
DL TOTAL (I) | 1 321 259.00 | | | 1 321 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 021.00 | | | 1 659 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 388.00 | | | 400 388.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 2 067 810.00 | | | 2 067 810.00 |
EE Grand total (I to V) | 3 389 070.00 | | | 3 389 070.00 |
EG Accrued income and payables due within one year | 541 650.00 | | | 541 650.00 |
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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 | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 23 789.00 | |
GG - OPERATING RESULT (I - II) | | | -23 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 977.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 138 095.00 | |
GR Interest and similar expenses | | | 26 930.00 | |
GU Total financial expenses (VI) | | | 26 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | | | -9 800.00 |
HK Income tax | -16 527.00 | | | -16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 095.00 | | | 138 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 992.00 | | | 43 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 102.00 | | | 94 102.00 |
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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 | 3 180 680.00 | | 8 003.00 | 3 180 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185 684.00 | |
I4 DECREASES Grand Total | | | 3 188 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 680.00 | | 8 003.00 | 3 177 680.00 |
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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 | 2 336.00 | 664.00 | | 2 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 336.00 | 664.00 | | 2 336.00 |
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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 | 22 204.00 | 9 800.00 | | 22 204.00 |
7C Grand total | 22 204.00 | 9 800.00 | | 22 204.00 |
UJ - Exceptional | | 9 800.00 | | |
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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 | 235 826.00 | 235 826.00 | | 235 826.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 140.00 | 49 140.00 | | 49 140.00 |
UL Receivables related to investments | 14 657.00 | 14 657.00 | | 14 657.00 |
VH Loans with a maturity of more than one year at origin | 1 659 022.00 | 132 861.00 | 873 395.00 | 1 659 022.00 |
VI Group and Associates | 115 423.00 | 115 423.00 | | 115 423.00 |
VK Loans repaid during the year | 96 157.00 | | | 96 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 189.00 | 35 189.00 | | 35 189.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 310.00 | 55 310.00 | | 55 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 811.00 | 541 650.00 | 873 395.00 | 2 067 811.00 |
