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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 | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 99 716.00 | | 99 716.00 | 99 716.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 740.00 | | 740.00 | 740.00 |
CO Grand total (0 to V) | 100 456.00 | | 100 456.00 | 100 456.00 |
CU Other investments | 92 010.00 | | 92 010.00 | 92 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 407.00 | 46 447.00 | | 54 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | 7 959.00 | | 8 768.00 |
DK Regulated provisions | 1 772.00 | 1 370.00 | | 1 772.00 |
DL TOTAL (I) | 66 047.00 | 56 877.00 | | 66 047.00 |
DU Loans and Debts from Credit Institutions (3) | 19 952.00 | 27 424.00 | | 19 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 956.00 | 2 373.00 | | 1 956.00 |
EC TOTAL (IV) | 34 408.00 | 42 297.00 | | 34 408.00 |
EE Grand total (I to V) | 100 456.00 | 99 175.00 | | 100 456.00 |
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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 | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 099.00 | |
GP Total financial income (V) | | | 12 099.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 402.00 | 402.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 402.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -402.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099.00 | 12 096.00 | | 12 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331.00 | 4 137.00 | | 3 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | 7 959.00 | | 8 768.00 |
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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 | 99 017.00 | | 697.00 | 99 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 716.00 | |
I4 DECREASES Grand Total | | | 99 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 017.00 | | 697.00 | 99 017.00 |
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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 | 1 370.00 | 402.00 | | 1 370.00 |
7C Grand total | 1 370.00 | 402.00 | | 1 370.00 |
UJ - Exceptional | | 402.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UL Receivables related to investments | 7 706.00 | | 7 706.00 | 7 706.00 |
VH Loans with a maturity of more than one year at origin | 19 952.00 | 7 614.00 | 12 338.00 | 19 952.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | | 7 706.00 | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 409.00 | 22 071.00 | 12 338.00 | 34 409.00 |
