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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 | -10 672.00 | | -10 672.00 | -10 672.00 |
BJ TOTAL (I) | 490 801.00 | | 490 801.00 | 490 801.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 8 505.00 | | 8 505.00 | 8 505.00 |
CO Grand total (0 to V) | 499 307.00 | | 499 307.00 | 499 307.00 |
CU Other investments | 501 473.00 | | 501 473.00 | 501 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 44 746.00 | 37 178.00 | | 44 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | 32 568.00 | | -5 187.00 |
DK Regulated provisions | 11 473.00 | 11 473.00 | | 11 473.00 |
DL TOTAL (I) | 396 432.00 | 426 619.00 | | 396 432.00 |
DU Loans and Debts from Credit Institutions (3) | 78 705.00 | 91 676.00 | | 78 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | 22 010.00 | | 22 389.00 |
DX Trade payables and related accounts | 1 781.00 | 1 762.00 | | 1 781.00 |
EC TOTAL (IV) | 102 875.00 | 115 448.00 | | 102 875.00 |
EE Grand total (I to V) | 499 307.00 | 542 067.00 | | 499 307.00 |
EI Including equity loans | 22 389.00 | | | 22 389.00 |
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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 | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 920.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187.00 | 7 352.00 | | 5 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | 32 568.00 | | -5 187.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 801.00 | | 3 000.00 | 507 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | 10 672.00 | | 10 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 473.00 | | | 11 473.00 |
7C Grand total | 11 473.00 | | | 11 473.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UL Receivables related to investments | -10 672.00 | -10 672.00 | | -10 672.00 |
VG Loans with a maturity of up to one year at origin | 75 705.00 | 16 200.00 | 59 505.00 | 75 705.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 22 345.00 | 22 345.00 | | 22 345.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 15 971.00 | | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -10 672.00 | -10 672.00 | | -10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 875.00 | 40 370.00 | 59 505.00 | 102 875.00 |
