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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 | 311 906.00 | | 311 906.00 | 311 906.00 |
BJ TOTAL (I) | 311 906.00 | | 311 906.00 | 311 906.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 70 365.00 | | 70 365.00 | 70 365.00 |
CJ TOTAL (II) | 70 523.00 | | 70 523.00 | 70 523.00 |
CO Grand total (0 to V) | 382 429.00 | | 382 429.00 | 382 429.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 000.00 | 97 000.00 | | 157 000.00 |
DH Retained earnings | 316.00 | 275.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 085.00 | 60 034.00 | | 22 085.00 |
DK Regulated provisions | 15 651.00 | 12 173.00 | | 15 651.00 |
DL TOTAL (I) | 206 045.00 | 180 483.00 | | 206 045.00 |
DU Loans and Debts from Credit Institutions (3) | 88 833.00 | 117 598.00 | | 88 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 370.00 | 64 416.00 | | 86 370.00 |
DX Trade payables and related accounts | 1 181.00 | 1 102.00 | | 1 181.00 |
EC TOTAL (IV) | 176 384.00 | 183 116.00 | | 176 384.00 |
EE Grand total (I to V) | 382 429.00 | 363 599.00 | | 382 429.00 |
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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 | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GP Total financial income (V) | | | 30 764.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 478.00 | 3 478.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -3 478.00 | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 764.00 | 68 902.00 | | 30 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679.00 | 8 868.00 | | 8 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 085.00 | 60 034.00 | | 22 085.00 |
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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 | 290 224.00 | | 21 683.00 | 290 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 906.00 | |
I4 DECREASES Grand Total | | | 311 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 224.00 | | 21 683.00 | 290 224.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 370.00 | 86 370.00 | | 86 370.00 |
UL Receivables related to investments | 93 536.00 | | 93 536.00 | 93 536.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 88 832.00 | 29 618.00 | 59 214.00 | 88 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 694.00 | 158.00 | 93 536.00 | 93 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 384.00 | 117 170.00 | 59 214.00 | 176 384.00 |
