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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 | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 274 431.00 | | 274 431.00 | 274 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 582.00 | | 38 582.00 | 38 582.00 |
CJ TOTAL (II) | 38 582.00 | | 38 582.00 | 38 582.00 |
CO Grand total (0 to V) | 313 013.00 | | 313 013.00 | 313 013.00 |
CU Other investments | 272 897.00 | | 272 897.00 | 272 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 527.00 | 77 238.00 | | 97 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | 20 288.00 | | 21 938.00 |
DK Regulated provisions | 11 250.00 | 9 656.00 | | 11 250.00 |
DL TOTAL (I) | 152 715.00 | 129 183.00 | | 152 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 614.00 | 66 619.00 | | 44 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 084.00 | 120 084.00 | | 115 084.00 |
DX Trade payables and related accounts | 600.00 | 1 020.00 | | 600.00 |
EC TOTAL (IV) | 160 298.00 | 187 723.00 | | 160 298.00 |
EE Grand total (I to V) | 313 013.00 | 316 906.00 | | 313 013.00 |
EG Accrued income and payables due within one year | 137 809.00 | 143 109.00 | | 137 809.00 |
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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 | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 311.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 25 334.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 594.00 | 2 250.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 2 250.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -2 250.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 334.00 | 25 595.00 | | 25 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396.00 | 5 307.00 | | 3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 938.00 | 20 288.00 | | 21 938.00 |
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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 | 299 581.00 | | | 299 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 689.00 | 274 431.00 | |
I4 DECREASES Grand Total | | 25 150.00 | 274 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461.00 | | | 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 120.00 | | | 299 120.00 |
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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 | 461.00 | | 461.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | | 461.00 | 461.00 |
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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 | 9 656.00 | 1 594.00 | | 9 656.00 |
7C Grand total | 9 656.00 | 1 594.00 | | 9 656.00 |
UJ - Exceptional | | 1 594.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 084.00 | 115 084.00 | | 115 084.00 |
UL Receivables related to investments | 1 534.00 | | 1 534.00 | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 44 614.00 | 22 125.00 | 22 488.00 | 44 614.00 |
VK Loans repaid during the year | 21 768.00 | | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534.00 | | 1 534.00 | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 298.00 | 137 809.00 | 22 488.00 | 160 298.00 |
