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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) | 109 879.00 | | 109 879.00 | 109 879.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 9 424.00 | | 9 424.00 | 9 424.00 |
CO Grand total (0 to V) | 119 303.00 | | 119 303.00 | 119 303.00 |
CS Evaluated investments - equity method | 109 879.00 | | 109 879.00 | 109 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 166.00 | | | 3 166.00 |
DH Retained earnings | | -3 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | 6 427.00 | | 13 835.00 |
DK Regulated provisions | 139.00 | | | 139.00 |
DL TOTAL (I) | 18 790.00 | 4 816.00 | | 18 790.00 |
DU Loans and Debts from Credit Institutions (3) | 84 192.00 | | | 84 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 363.00 | 3 802.00 | | 14 363.00 |
DX Trade payables and related accounts | 1 958.00 | 1 506.00 | | 1 958.00 |
EC TOTAL (IV) | 100 513.00 | 5 308.00 | | 100 513.00 |
EE Grand total (I to V) | 119 303.00 | 10 123.00 | | 119 303.00 |
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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 | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GP Total financial income (V) | | | 17 573.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 573.00 | 7 617.00 | | 17 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737.00 | 1 190.00 | | 3 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | 6 427.00 | | 13 835.00 |
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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 | 6 367.00 | | 103 512.00 | 6 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 879.00 | |
I4 DECREASES Grand Total | | | 109 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 103 512.00 | 6 367.00 |
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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 | | 139.00 | | |
7C Grand total | | 139.00 | | |
UJ - Exceptional | | 139.00 | | |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UL Receivables related to investments | 3 940.00 | | 3 940.00 | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 84 158.00 | 17 763.00 | 66 394.00 | 84 158.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940.00 | | 3 940.00 | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 513.00 | 34 118.00 | 66 394.00 | 100 513.00 |
