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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 | 372 813.00 | | 372 813.00 | 372 813.00 |
BJ TOTAL (I) | 372 813.00 | | 372 813.00 | 372 813.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 10 236.00 | | 10 236.00 | 10 236.00 |
CO Grand total (0 to V) | 383 049.00 | | 383 049.00 | 383 049.00 |
CP Shares due in less than one year | 372 813.00 | | | 372 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 172.00 | | | -8 172.00 |
DK Regulated provisions | 973.00 | | | 973.00 |
DL TOTAL (I) | 2 801.00 | | | 2 801.00 |
DU Loans and Debts from Credit Institutions (3) | 185 939.00 | | | 185 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 309.00 | | | 194 309.00 |
EC TOTAL (IV) | 380 248.00 | | | 380 248.00 |
EE Grand total (I to V) | 383 049.00 | | | 383 049.00 |
EG Accrued income and payables due within one year | 28 552.00 | | | 28 552.00 |
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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 | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172.00 | | | 8 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 172.00 | | | -8 172.00 |
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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 | | | 372 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 372 813.00 | |
I4 DECREASES Grand Total | | | 372 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372 813.00 | |
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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 | | 973.00 | | |
7C Grand total | | 973.00 | | |
UJ - Exceptional | | 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 372 813.00 | 372 813.00 | | 372 813.00 |
VH Loans with a maturity of more than one year at origin | 185 939.00 | 28 552.00 | 115 687.00 | 185 939.00 |
VI Group and Associates | 194 309.00 | | | 194 309.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 299.00 | 379 299.00 | | 379 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 248.00 | 28 552.00 | 115 687.00 | 380 248.00 |
