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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 033 095.00 | | 1 033 095.00 | 1 033 095.00 |
044 Total Fixed Assets | 1 033 095.00 | | 1 033 095.00 | 1 033 095.00 |
084 Cash | 6 163.00 | | 6 163.00 | 6 163.00 |
096 Total Current Assets + Prepaid Expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
110 Total Assets | 1 039 258.00 | | 1 039 258.00 | 1 039 258.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -7 076.00 | |
140 Regulated Provisions | | | 337.00 | |
142 Total Equity - Total I | | | 3 260.00 | |
156 Loans and similar debts | | | 696 919.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 100.00 | | |
172 Other debts | | | 335 150.00 | |
176 Total debts | | | 1 035 998.00 | |
180 Liabilities Total | | | 1 039 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033 095.00 | |
195 Of which payables due in more than one year | | | 604 761.00 | |
BB Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 344 015.00 | | 1 344 015.00 | 1 344 015.00 |
CF Cash and cash equivalents | 284 142.00 | | 284 142.00 | 284 142.00 |
CJ TOTAL (II) | 284 142.00 | | 284 142.00 | 284 142.00 |
CO Grand total (0 to V) | 1 628 158.00 | | 1 628 158.00 | 1 628 158.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 1 342 095.00 | | 1 342 095.00 | 1 342 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 310.00 | | | 5 310.00 |
264 Total operating expenses | 5 310.00 | | | 5 310.00 |
270 Operating profit | -5 310.00 | | | -5 310.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
310 Profit or loss | -7 076.00 | | | -7 076.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 076.00 | | | -7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 624.00 | | | 606 624.00 |
DK Regulated provisions | 4 462.00 | | | 4 462.00 |
DL TOTAL (I) | 614 011.00 | | | 614 011.00 |
DT Other Bond Issues | 357 375.00 | | | 357 375.00 |
DU Loans and Debts from Credit Institutions (3) | 298 983.00 | | | 298 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | | | 50 550.00 |
DX Trade payables and related accounts | 7 238.00 | | | 7 238.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 014 147.00 | | | 1 014 147.00 |
EE Grand total (I to V) | 1 628 158.00 | | | 1 628 158.00 |
EG Accrued income and payables due within one year | 506 644.00 | | | 506 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 033 096.00 | | | 1 033 096.00 |
492 Total Fixed Assets (Increases) | 1 033 096.00 | | | 1 033 096.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 29 103.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 29 187.00 | |
GG - OPERATING RESULT (I - II) | | | -26 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 4 125.00 | | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 000.00 | | | 653 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 375.00 | | | 46 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 624.00 | | | 606 624.00 |
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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 | 1 033 096.00 | | 310 920.00 | 1 033 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 016.00 | |
I4 DECREASES Grand Total | | | 1 344 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 096.00 | | 310 920.00 | 1 033 096.00 |
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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 | 338.00 | 4 125.00 | | 338.00 |
7C Grand total | 338.00 | 4 125.00 | | 338.00 |
UJ - Exceptional | | 4 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 357 375.00 | 100 773.00 | 206 830.00 | 357 375.00 |
8B Suppliers and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 550.00 | 350 550.00 | | 350 550.00 |
VH Loans with a maturity of more than one year at origin | 298 983.00 | 48 083.00 | 202 234.00 | 298 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 147.00 | 506 644.00 | 409 064.00 | 1 014 147.00 |
