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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 61 600.00 | | 61 600.00 | 61 600.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 61 755.00 | | 61 755.00 | 61 755.00 |
CS Evaluated investments - equity method | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DG Other reserves | 1 167.00 | | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 1 228.00 | | 9 208.00 |
DK Regulated provisions | 750.00 | 390.00 | | 750.00 |
DL TOTAL (I) | 18 186.00 | 8 618.00 | | 18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 39 791.00 | 47 504.00 | | 39 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 869.00 | 816.00 | | 869.00 |
EC TOTAL (IV) | 43 569.00 | 51 230.00 | | 43 569.00 |
EE Grand total (I to V) | 61 755.00 | 59 848.00 | | 61 755.00 |
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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 | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 390.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -390.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700.00 | 7 500.00 | | 11 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493.00 | 6 271.00 | | 2 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 1 228.00 | | 9 208.00 |
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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 | 59 800.00 | | 11 700.00 | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 61 600.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 61 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | 11 700.00 | 59 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 11 700.00 | 9 900.00 | 5 000.00 |
7B Total provisions for depreciation | 59 800.00 | 11 700.00 | 9 900.00 | 59 800.00 |
7C Grand total | 59 800.00 | 11 700.00 | 9 900.00 | 59 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 39 791.00 | 7 870.00 | 31 920.00 | 39 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 569.00 | 11 649.00 | 31 920.00 | 43 569.00 |
