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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 | 30 424.00 | | 30 424.00 | 30 424.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 473 596.00 | | 473 596.00 | 473 596.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 289.00 | | 1 289.00 | 1 289.00 |
CO Grand total (0 to V) | 474 885.00 | | 474 885.00 | 474 885.00 |
CU Other investments | 438 227.00 | | 438 227.00 | 438 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 251 957.00 | | | 251 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543.00 | | | 31 543.00 |
DK Regulated provisions | 41 867.00 | | | 41 867.00 |
DL TOTAL (I) | 326 467.00 | | | 326 467.00 |
DU Loans and Debts from Credit Institutions (3) | 145 498.00 | | | 145 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 148 418.00 | | | 148 418.00 |
EE Grand total (I to V) | 474 885.00 | | | 474 885.00 |
EG Accrued income and payables due within one year | 40 554.00 | | | 40 554.00 |
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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 | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456.00 | | | 8 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543.00 | | | 31 543.00 |
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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 | 474 767.00 | | | 474 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 473 596.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 473 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 767.00 | | | 474 767.00 |
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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 | 41 867.00 | | | 41 867.00 |
7C Grand total | 41 867.00 | | | 41 867.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 30 424.00 | | 30 424.00 | 30 424.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 145 498.00 | 37 634.00 | 107 863.00 | 145 498.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 369.00 | | 35 369.00 | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 418.00 | 40 554.00 | 107 863.00 | 148 418.00 |
