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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 | 260 905.00 | | 260 905.00 | 260 905.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 261 220.00 | | 261 220.00 | 261 220.00 |
CF Cash and cash equivalents | 36 223.00 | | 36 223.00 | 36 223.00 |
CJ TOTAL (II) | 36 223.00 | | 36 223.00 | 36 223.00 |
CO Grand total (0 to V) | 297 443.00 | | 297 443.00 | 297 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 592.00 | | | 34 592.00 |
DK Regulated provisions | 1 599.00 | | | 1 599.00 |
DL TOTAL (I) | 39 190.00 | | | 39 190.00 |
DU Loans and Debts from Credit Institutions (3) | 255 455.00 | | | 255 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 258 253.00 | | | 258 253.00 |
EE Grand total (I to V) | 297 443.00 | | | 297 443.00 |
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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 | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 2 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GP Total financial income (V) | | | 46 120.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 820.00 | | | 47 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229.00 | | | 13 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 592.00 | | | 34 592.00 |
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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 | | | 262 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 261 220.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 261 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262 920.00 | |
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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 | | 1 599.00 | | |
7C Grand total | | 1 599.00 | | |
UJ - Exceptional | | 1 599.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 255 455.00 | 38 838.00 | 172 340.00 | 255 455.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 545.00 | | | 44 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 253.00 | 41 636.00 | 172 340.00 | 258 253.00 |
