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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 | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 475 916.00 | | 475 916.00 | 475 916.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 33 603.00 | | 33 603.00 | 33 603.00 |
CO Grand total (0 to V) | 509 519.00 | | 509 519.00 | 509 519.00 |
CU Other investments | 475 641.00 | | 475 641.00 | 475 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 967.00 | | | 54 967.00 |
DH Retained earnings | | -8 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 64 882.00 | | 4 245.00 |
DK Regulated provisions | 2 745.00 | | | 2 745.00 |
DL TOTAL (I) | 72 956.00 | 65 967.00 | | 72 956.00 |
DU Loans and Debts from Credit Institutions (3) | 424 283.00 | | | 424 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 223.00 | | 11 137.00 |
DX Trade payables and related accounts | 96.00 | 211.00 | | 96.00 |
DY Tax and social security liabilities | 897.00 | 17 490.00 | | 897.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 436 563.00 | 18 074.00 | | 436 563.00 |
EE Grand total (I to V) | 509 519.00 | 84 041.00 | | 509 519.00 |
EG Accrued income and payables due within one year | 75 121.00 | 18 074.00 | | 75 121.00 |
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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 | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 274.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | | | -2 745.00 |
HK Income tax | 700.00 | 17 490.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 274.00 | 83 362.00 | | 15 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029.00 | 18 480.00 | | 11 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 64 882.00 | | 4 245.00 |
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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 | 79 194.00 | | | 79 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 916.00 | |
I4 DECREASES Grand Total | | | 475 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 194.00 | | | 79 194.00 |
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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 | | 2 745.00 | | |
7C Grand total | | 2 745.00 | | |
UJ - Exceptional | | 2 745.00 | | |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 424 283.00 | 62 841.00 | 257 093.00 | 424 283.00 |
VJ Loans taken out during the year | 450 300.00 | | | 450 300.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 15 850.00 | 275.00 | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 563.00 | 75 121.00 | 257 093.00 | 436 563.00 |
