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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
BJ TOTAL (I) | 322 596.00 | | 322 596.00 | 322 596.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 322 597.00 | | 322 597.00 | 322 597.00 |
CU Other investments | 305 613.00 | | 305 613.00 | 305 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DH Retained earnings | -3 846.00 | | | -3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 966.00 | -3 846.00 | | 71 966.00 |
DK Regulated provisions | 2 833.00 | 1 708.00 | | 2 833.00 |
DL TOTAL (I) | 320 958.00 | 247 868.00 | | 320 958.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 353.00 | | |
DX Trade payables and related accounts | 1 292.00 | 1 512.00 | | 1 292.00 |
EC TOTAL (IV) | 1 639.00 | 75 865.00 | | 1 639.00 |
EE Grand total (I to V) | 322 597.00 | 323 733.00 | | 322 597.00 |
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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 | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 997.00 | |
GP Total financial income (V) | | | 74 997.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 124.00 | 1 708.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 708.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -1 708.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 997.00 | | | 74 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031.00 | 3 846.00 | | 3 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 966.00 | -3 846.00 | | 71 966.00 |
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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 | 323 697.00 | | | 323 697.00 |
I3 DECREASES Total Financial Fixed Assets | 1 101.00 | 322 595.00 | | 1 101.00 |
I4 DECREASES Grand Total | 1 101.00 | 322 595.00 | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 697.00 | | | 323 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 708.00 | 1 124.00 | | 1 708.00 |
7C Grand total | 1 708.00 | 1 124.00 | | 1 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 16 982.00 | 16 982.00 | | 16 982.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638.00 | 1 638.00 | | 1 638.00 |
