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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 | 112 118.00 | | 112 118.00 | 112 118.00 |
BJ TOTAL (I) | 590 432.00 | | 590 432.00 | 590 432.00 |
CF Cash and cash equivalents | 285 402.00 | | 285 402.00 | 285 402.00 |
CJ TOTAL (II) | 285 402.00 | | 285 402.00 | 285 402.00 |
CO Grand total (0 to V) | 875 834.00 | | 875 834.00 | 875 834.00 |
CU Other investments | 478 314.00 | | 478 314.00 | 478 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 084.00 | | | -19 084.00 |
DK Regulated provisions | 6 102.00 | | | 6 102.00 |
DL TOTAL (I) | 77 018.00 | | | 77 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 852.00 | | | 793 852.00 |
DX Trade payables and related accounts | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 798 816.00 | | | 798 816.00 |
EE Grand total (I to V) | 875 834.00 | | | 875 834.00 |
EG Accrued income and payables due within one year | 417 150.00 | | | 417 150.00 |
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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 | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | | | -6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285.00 | | | 1 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 369.00 | | | 20 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 084.00 | | | -19 084.00 |
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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 | | | 590 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590 432.00 | |
I4 DECREASES Grand Total | | | 590 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590 432.00 | |
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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 | | 6 102.00 | | |
7C Grand total | | 6 102.00 | | |
UJ - Exceptional | | 6 102.00 | | |
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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 | 381 666.00 | | | 381 666.00 |
8B Suppliers and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 186.00 | 412 186.00 | | 412 186.00 |
UL Receivables related to investments | 112 118.00 | | 112 118.00 | 112 118.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 118.00 | | 112 118.00 | 112 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 816.00 | 417 150.00 | | 798 816.00 |
