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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 | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 103 463.00 | | 103 463.00 | 103 463.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CB Subscribed and called capital, not paid | 9 487.00 | | 9 487.00 | 9 487.00 |
CF Cash and cash equivalents | 64 022.00 | | 64 022.00 | 64 022.00 |
CJ TOTAL (II) | 74 915.00 | | 74 915.00 | 74 915.00 |
CO Grand total (0 to V) | 178 378.00 | | 178 378.00 | 178 378.00 |
CP Shares due in less than one year | 5 497.00 | | | 5 497.00 |
CU Other investments | 97 966.00 | | 97 966.00 | 97 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | | | 5 208.00 |
DK Regulated provisions | 611.00 | | | 611.00 |
DL TOTAL (I) | 173 819.00 | | | 173 819.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 4 559.00 | | | 4 559.00 |
EE Grand total (I to V) | 178 378.00 | | | 178 378.00 |
EG Accrued income and payables due within one year | 4 559.00 | | | 4 559.00 |
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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 | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 139.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 139.00 | | | 12 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931.00 | | | 6 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | | | 5 208.00 |
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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 | | | 103 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 463.00 | |
I4 DECREASES Grand Total | | | 103 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 463.00 | |
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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 | | 611.00 | | |
7C Grand total | | 611.00 | | |
UJ - Exceptional | | 611.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 9 487.00 | | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 16 390.00 | | 16 390.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559.00 | 4 559.00 | | 4 559.00 |
