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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 720 135.00 | 330 000.00 | 390 135.00 | 720 135.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 725 483.00 | 330 000.00 | 395 483.00 | 725 483.00 |
CU Other investments | 703 895.00 | 330 000.00 | 373 895.00 | 703 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 2 000.00 | | 102 000.00 |
DH Retained earnings | -12 595.00 | | | -12 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 018.00 | -12 595.00 | | 57 018.00 |
DK Regulated provisions | 7 240.00 | 2 992.00 | | 7 240.00 |
DL TOTAL (I) | 153 662.00 | -7 602.00 | | 153 662.00 |
DU Loans and Debts from Credit Institutions (3) | 237 289.00 | 251 705.00 | | 237 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | | 1 504.00 |
DX Trade payables and related accounts | 1 026.00 | 1 368.00 | | 1 026.00 |
DY Tax and social security liabilities | | 689.00 | | |
DZ Fixed asset liabilities and related accounts | | 32 657.00 | | |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 241 820.00 | 287 924.00 | | 241 820.00 |
EE Grand total (I to V) | 395 483.00 | 280 322.00 | | 395 483.00 |
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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 | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 6 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 4 247.00 | 2 992.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | 2 992.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | -2 992.00 | | -4 281.00 |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 330 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982.00 | 342 595.00 | | 12 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 018.00 | -12 595.00 | | 57 018.00 |
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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 | 605 135.00 | | 115 000.00 | 605 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 135.00 | |
I4 DECREASES Grand Total | | | 720 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 135.00 | | 115 000.00 | 605 135.00 |
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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 | 2 993.00 | 4 247.00 | | 2 993.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 332 993.00 | 4 247.00 | | 332 993.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 247.00 | | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 237 289.00 | 39 204.00 | 155 096.00 | 237 289.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 360.00 | | | 34 360.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 696.00 | 456.00 | 16 240.00 | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 820.00 | 43 735.00 | 155 096.00 | 241 820.00 |
