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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 836.00 | | 352 836.00 | 352 836.00 |
CF Cash and cash equivalents | 50 680.00 | | 50 680.00 | 50 680.00 |
CJ TOTAL (II) | 50 680.00 | | 50 680.00 | 50 680.00 |
CO Grand total (0 to V) | 403 516.00 | | 403 516.00 | 403 516.00 |
CU Other investments | 352 836.00 | | 352 836.00 | 352 836.00 |
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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) | 20 134.00 | | | 20 134.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 30 256.00 | | | 30 256.00 |
DS Convertible Bond Issues | 1 424.00 | | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 351 884.00 | | | 351 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | | | 15 562.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 373 259.00 | | | 373 259.00 |
EE Grand total (I to V) | 403 516.00 | | | 403 516.00 |
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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 | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 2 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GL Other interest and similar income | | | 27 315.00 | |
GP Total financial income (V) | | | 27 315.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 315.00 | | | 27 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180.00 | | | 7 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134.00 | | | 20 134.00 |
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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 | | 352 836.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 352 836.00 | | |
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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 | | 122.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VG Loans with a maturity of up to one year at origin | 49 217.00 | 49 217.00 | | 49 217.00 |
VH Loans with a maturity of more than one year at origin | 302 666.00 | | 234 409.00 | 302 666.00 |
VJ Loans taken out during the year | 351 884.00 | | | 351 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 562.00 | 15 562.00 | | 15 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 272.00 | 53 606.00 | 234 409.00 | 356 272.00 |
