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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 | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 47 223.00 | | 47 223.00 | 47 223.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 11 584.00 | | 11 584.00 | 11 584.00 |
CO Grand total (0 to V) | 58 807.00 | | 58 807.00 | 58 807.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 629.00 | | | 2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DK Regulated provisions | 1 102.00 | | | 1 102.00 |
DL TOTAL (I) | 38 988.00 | | | 38 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 778.00 | | | 17 778.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 19 818.00 | | | 19 818.00 |
EE Grand total (I to V) | 58 807.00 | | | 58 807.00 |
EG Accrued income and payables due within one year | 10 159.00 | | | 10 159.00 |
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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 | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 154.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528.00 | | | 5 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470.00 | | | 5 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
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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 | 42 996.00 | | 5 228.00 | 42 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 223.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 47 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 995.00 | | 5 228.00 | 41 995.00 |
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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 | 470.00 | 250.00 | 721.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 250.00 | 721.00 | 470.00 |
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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 | 462.00 | 640.00 | | 462.00 |
7C Grand total | 462.00 | 640.00 | | 462.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 17 778.00 | 8 119.00 | 9 659.00 | 17 778.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841.00 | 918.00 | 9 923.00 | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 818.00 | 10 159.00 | 9 659.00 | 19 818.00 |
