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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 428.00 | 285.00 | 1 143.00 | 1 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 248 190.00 | 285.00 | 247 905.00 | 248 190.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CF Cash and cash equivalents | 32 426.00 | | 32 426.00 | 32 426.00 |
CJ TOTAL (II) | 55 925.00 | | 55 925.00 | 55 925.00 |
CO Grand total (0 to V) | 304 115.00 | 285.00 | 303 830.00 | 304 115.00 |
CU Other investments | 246 747.00 | | 246 747.00 | 246 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | -840.00 | | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | -840.00 | | -9 608.00 |
DK Regulated provisions | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 32 992.00 | 39 260.00 | | 32 992.00 |
DU Loans and Debts from Credit Institutions (3) | 194 575.00 | | | 194 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 150.00 | | | 55 150.00 |
DX Trade payables and related accounts | 1 710.00 | 840.00 | | 1 710.00 |
DY Tax and social security liabilities | 19 403.00 | | | 19 403.00 |
EC TOTAL (IV) | 270 838.00 | 840.00 | | 270 838.00 |
EE Grand total (I to V) | 303 830.00 | 40 100.00 | | 303 830.00 |
EI Including equity loans | 55 150.00 | | | 55 150.00 |
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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 | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 7 818.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | | | -3 340.00 |
HK Income tax | -3 737.00 | | | -3 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608.00 | 840.00 | | 9 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 608.00 | -840.00 | | -9 608.00 |
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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 | | 3 340.00 | | |
7C Grand total | | 3 340.00 | | |
UJ - Exceptional | | 3 340.00 | | |
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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 | 39 797.00 | 39 797.00 | | 39 797.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 19 403.00 | 19 403.00 | | 19 403.00 |
VC Group and associates | 23 163.00 | 23 163.00 | | 23 163.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 193 500.00 | 26 833.00 | 110 013.00 | 193 500.00 |
VI Group and Associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 838.00 | 104 170.00 | 110 013.00 | 270 838.00 |
