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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 205 481.00 | | 205 481.00 | 205 481.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 3 422.00 | | 3 422.00 | 3 422.00 |
CO Grand total (0 to V) | 208 902.00 | | 208 902.00 | 208 902.00 |
CU Other investments | 203 867.00 | | 203 867.00 | 203 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | | | 98 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | | | -5 266.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 93 039.00 | | | 93 039.00 |
DU Loans and Debts from Credit Institutions (3) | 108 212.00 | | | 108 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 115 863.00 | | | 115 863.00 |
EE Grand total (I to V) | 208 902.00 | | | 208 902.00 |
EG Accrued income and payables due within one year | 115 863.00 | | | 115 863.00 |
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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 | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266.00 | | | 5 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | | | -5 266.00 |
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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 | | | 205 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205 481.00 | |
I4 DECREASES Grand Total | | | 205 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205 481.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 107 600.00 | 14 639.00 | 60 989.00 | 107 600.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 107 600.00 | | | 107 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 251.00 | 22 290.00 | 60 989.00 | 115 251.00 |
