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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 | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 542 392.00 | | 542 392.00 | 542 392.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 182 890.00 | | 182 890.00 | 182 890.00 |
CO Grand total (0 to V) | 725 282.00 | | 725 282.00 | 725 282.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -4 897.00 | -4 753.00 | | -4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | -143.00 | | -1 039.00 |
DK Regulated provisions | 1 315.00 | 837.00 | | 1 315.00 |
DL TOTAL (I) | 595 378.00 | 595 939.00 | | 595 378.00 |
DU Loans and Debts from Credit Institutions (3) | 129 526.00 | 168 510.00 | | 129 526.00 |
DX Trade payables and related accounts | 376.00 | 469.00 | | 376.00 |
EC TOTAL (IV) | 129 903.00 | 168 980.00 | | 129 903.00 |
EE Grand total (I to V) | 725 282.00 | 764 920.00 | | 725 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | 1 372.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 478.00 | 478.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 478.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -478.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351.00 | 6 211.00 | | 4 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390.00 | 6 355.00 | | 5 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | -143.00 | | -1 039.00 |
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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 | 542 392.00 | | | 542 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 392.00 | |
I4 DECREASES Grand Total | | | 542 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 392.00 | | | 542 392.00 |
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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 | 837.00 | 478.00 | | 837.00 |
7C Grand total | 837.00 | 478.00 | | 837.00 |
UJ - Exceptional | | 473.00 | | |
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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 | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 2 392.00 | | | 2 392.00 |
VC Group and associates | 171 690.00 | | | 171 690.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 129 320.00 | 39 826.00 | 89 494.00 | 129 320.00 |
VK Loans repaid during the year | 38 921.00 | | | 38 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 082.00 | 171 690.00 | 2 392.00 | 174 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 903.00 | 40 408.00 | 89 494.00 | 129 903.00 |
