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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 | 1 469 075.00 | | 1 469 075.00 | 1 469 075.00 |
BJ TOTAL (I) | 1 469 865.00 | | 1 469 865.00 | 1 469 865.00 |
BZ Other receivables | 34 596.00 | | 34 596.00 | 34 596.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 44 589.00 | | 44 589.00 | 44 589.00 |
CO Grand total (0 to V) | 1 514 454.00 | | 1 514 454.00 | 1 514 454.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 515.00 | | | -10 515.00 |
DL TOTAL (I) | -515.00 | | | -515.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 194.00 | | | 1 509 194.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 514 970.00 | | | 1 514 970.00 |
EE Grand total (I to V) | 1 514 454.00 | | | 1 514 454.00 |
EI Including equity loans | 1 509 194.00 | | | 1 509 194.00 |
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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 | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 4 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GP Total financial income (V) | | | 7 660.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 660.00 | | | 7 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175.00 | | | 18 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 515.00 | | | -10 515.00 |
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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 | 1 474 639.00 | | | 1 474 639.00 |
I3 DECREASES Total Financial Fixed Assets | 4 774.00 | 1 469 865.00 | | 4 774.00 |
I4 DECREASES Grand Total | 4 774.00 | 1 469 865.00 | | 4 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 639.00 | | | 1 474 639.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 1 469 075.00 | | 1 469 075.00 | 1 469 075.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 509 194.00 | 1 509 194.00 | | 1 509 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 800.00 | 33 800.00 | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 671.00 | 34 596.00 | 1 469 075.00 | 1 503 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 970.00 | 1 514 970.00 | | 1 514 970.00 |
