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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 | 600 523.00 | | 600 523.00 | 600 523.00 |
BJ TOTAL (I) | 600 523.00 | | 600 523.00 | 600 523.00 |
CO Grand total (0 to V) | 600 523.00 | | 600 523.00 | 600 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | | | -1 589.00 |
DK Regulated provisions | 4 048.00 | | | 4 048.00 |
DL TOTAL (I) | 52 459.00 | | | 52 459.00 |
DU Loans and Debts from Credit Institutions (3) | 199 251.00 | | | 199 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 078.00 | | | 345 078.00 |
DX Trade payables and related accounts | 3 735.00 | | | 3 735.00 |
EC TOTAL (IV) | 548 064.00 | | | 548 064.00 |
EE Grand total (I to V) | 600 523.00 | | | 600 523.00 |
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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 | | | 16 149.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 16 308.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GP Total financial income (V) | | | 25 275.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | | | -4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 275.00 | | | 25 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 864.00 | | | 26 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | | | -1 589.00 |
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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 | | | 600 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 523.00 | |
I4 DECREASES Grand Total | | | 600 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 523.00 | |
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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 | | 4 048.00 | | |
7C Grand total | | 4 048.00 | | |
UJ - Exceptional | | 4 048.00 | | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 750.00 | 344 750.00 | | 344 750.00 |
UL Receivables related to investments | 211 876.00 | 211 876.00 | | 211 876.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 199 042.00 | 34 743.00 | 145 382.00 | 199 042.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 958.00 | | | 50 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 876.00 | 211 876.00 | | 211 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 064.00 | 383 764.00 | 145 382.00 | 548 064.00 |
