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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 | 1 236.00 | 753.00 | 483.00 | 1 236.00 |
AT Other tangible assets | 749.00 | 79.00 | 670.00 | 749.00 |
BJ TOTAL (I) | 103 620.00 | 832.00 | 102 788.00 | 103 620.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 886.00 | | 886.00 | 886.00 |
CO Grand total (0 to V) | 104 506.00 | 832.00 | 103 674.00 | 104 506.00 |
CS Evaluated investments - equity method | 101 635.00 | | 101 635.00 | 101 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | | | 10 911.00 |
DK Regulated provisions | 858.00 | | | 858.00 |
DL TOTAL (I) | 12 770.00 | | | 12 770.00 |
DU Loans and Debts from Credit Institutions (3) | 56 992.00 | | | 56 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 797.00 | | | 32 797.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 90 905.00 | | | 90 905.00 |
EE Grand total (I to V) | 103 674.00 | | | 103 674.00 |
EI Including equity loans | 2 775.00 | | | 2 775.00 |
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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 | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 858.00 | 858.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -858.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089.00 | 5 089.00 | | 5 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 10 911.00 | | 10 911.00 |
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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 | | | 103 620.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 635.00 | |
I4 DECREASES Grand Total | | | 103 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 635.00 | |
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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 | | 832.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | | 858.00 | | |
7C Grand total | | 858.00 | | |
UJ - Exceptional | | 858.00 | | |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 022.00 | 30 022.00 | | 30 022.00 |
VH Loans with a maturity of more than one year at origin | 56 992.00 | 10 199.00 | 41 502.00 | 56 992.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 905.00 | 44 112.00 | 41 502.00 | 90 905.00 |
