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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 | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 193 265.00 | | 193 265.00 | 193 265.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 193 388.00 | | 193 388.00 | 193 388.00 |
CU Other investments | 187 880.00 | | 187 880.00 | 187 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 479.00 | | | -7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | -7 479.00 | | 1 474.00 |
DK Regulated provisions | 10 741.00 | 5 989.00 | | 10 741.00 |
DL TOTAL (I) | 7 736.00 | 1 509.00 | | 7 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 691.00 | 184 716.00 | | 184 691.00 |
DX Trade payables and related accounts | 960.00 | 1 680.00 | | 960.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 185 651.00 | 186 546.00 | | 185 651.00 |
EE Grand total (I to V) | 193 388.00 | 188 056.00 | | 193 388.00 |
EG Accrued income and payables due within one year | 185 651.00 | 186 546.00 | | 185 651.00 |
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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 | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 372.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 4 752.00 | 5 989.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 5 996.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -4 346.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410.00 | 1 650.00 | | 8 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935.00 | 9 129.00 | | 6 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | -7 479.00 | | 1 474.00 |
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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 | 187 880.00 | | 5 385.00 | 187 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 265.00 | |
I4 DECREASES Grand Total | | | 193 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 880.00 | | 5 385.00 | 187 880.00 |
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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 | 5 989.00 | 4 752.00 | | 5 989.00 |
7C Grand total | 5 989.00 | 4 752.00 | | 5 989.00 |
UJ - Exceptional | | 4 752.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 691.00 | 184 691.00 | | 184 691.00 |
UL Receivables related to investments | 5 385.00 | | 5 385.00 | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | | 5 385.00 | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 651.00 | 185 651.00 | | 185 651.00 |
