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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BB Receivables related to investments | 73 176.00 | | 73 176.00 | 73 176.00 |
BJ TOTAL (I) | 687 673.00 | 522.00 | 687 151.00 | 687 673.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CJ TOTAL (II) | 19 480.00 | | 19 480.00 | 19 480.00 |
CO Grand total (0 to V) | 707 153.00 | 522.00 | 706 632.00 | 707 153.00 |
CU Other investments | 613 975.00 | | 613 975.00 | 613 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 299 059.00 | 299 795.00 | | 299 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 094.00 | -736.00 | | -7 094.00 |
DK Regulated provisions | 13 300.00 | 9 363.00 | | 13 300.00 |
DL TOTAL (I) | 345 964.00 | 349 121.00 | | 345 964.00 |
DU Loans and Debts from Credit Institutions (3) | 293 210.00 | | | 293 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 333.00 | 152 822.00 | | 64 333.00 |
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | | 3 120.00 |
EC TOTAL (IV) | 360 668.00 | 155 822.00 | | 360 668.00 |
EE Grand total (I to V) | 706 632.00 | 504 944.00 | | 706 632.00 |
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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 | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GK Income from other securities and fixed asset receivables | | | 3 176.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 937.00 | 3 215.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 3 215.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -3 215.00 | | -3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267.00 | 6 391.00 | | 3 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 361.00 | 7 127.00 | | 10 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 094.00 | -736.00 | | -7 094.00 |
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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 | 483 503.00 | | 1 040 286.00 | 483 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 836 118.00 | 687 151.00 | |
I4 DECREASES Grand Total | | 836 116.00 | 687 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 981.00 | | 1 040 286.00 | 482 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | | 522.00 |
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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 | 9 363.00 | 3 937.00 | | 9 363.00 |
7C Grand total | 9 363.00 | 3 937.00 | | 9 363.00 |
UJ - Exceptional | | 3 937.00 | | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 73 176.00 | 73 176.00 | | 73 176.00 |
VH Loans with a maturity of more than one year at origin | 293 210.00 | 41 092.00 | 214 764.00 | 293 210.00 |
VI Group and Associates | 64 048.00 | 64 048.00 | | 64 048.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 176.00 | 73 176.00 | | 73 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 668.00 | 108 550.00 | 214 764.00 | 360 668.00 |
