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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 | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 238 188.00 | | 238 188.00 | 238 188.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 238 273.00 | | 238 273.00 | 238 273.00 |
CU Other investments | 236 210.00 | | 236 210.00 | 236 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | | | -119.00 |
DK Regulated provisions | 1 138.00 | | | 1 138.00 |
DL TOTAL (I) | 6 019.00 | | | 6 019.00 |
DU Loans and Debts from Credit Institutions (3) | 177 025.00 | | | 177 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 308.00 | | | 53 308.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 232 253.00 | | | 232 253.00 |
EE Grand total (I to V) | 238 273.00 | | | 238 273.00 |
EG Accrued income and payables due within one year | 83 089.00 | | | 83 089.00 |
EI Including equity loans | 3 308.00 | | | 3 308.00 |
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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 | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 8 545.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 16 138.00 | | | 16 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 861.00 | | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 478.00 | | | 26 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 597.00 | | | 26 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | | | -119.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 238 188.00 | |
I4 DECREASES Grand Total | | | 238 187.00 | |
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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 | | 1 138.00 | | |
7C Grand total | | 1 138.00 | | |
UJ - Exceptional | | 1 138.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 308.00 | 53 308.00 | | 53 308.00 |
UL Receivables related to investments | 1 978.00 | | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 177 025.00 | 27 861.00 | 114 703.00 | 177 025.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | | 1 978.00 | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 253.00 | 83 089.00 | 114 703.00 | 232 253.00 |
