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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 | 139 608.00 | | 139 608.00 | 139 608.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 139 684.00 | | 139 684.00 | 139 684.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 141 394.00 | | 141 394.00 | 141 394.00 |
CS Evaluated investments - equity method | 89 110.00 | | 89 110.00 | 89 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 077.00 | | | -2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 505.00 | -2 077.00 | | 23 505.00 |
DK Regulated provisions | 1 254.00 | 624.00 | | 1 254.00 |
DL TOTAL (I) | 27 683.00 | 3 547.00 | | 27 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 650.00 | 108 322.00 | | 111 650.00 |
DX Trade payables and related accounts | 2 061.00 | 1 440.00 | | 2 061.00 |
EC TOTAL (IV) | 113 711.00 | 109 762.00 | | 113 711.00 |
EE Grand total (I to V) | 141 394.00 | 113 309.00 | | 141 394.00 |
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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 | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GP Total financial income (V) | | | 29 115.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 624.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | 1 876.00 | | -3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 115.00 | 2 500.00 | | 29 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609.00 | 4 577.00 | | 5 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 505.00 | -2 077.00 | | 23 505.00 |
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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 | 89 186.00 | | 50 498.00 | 89 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 684.00 | |
I4 DECREASES Grand Total | | | 139 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 186.00 | | 50 498.00 | 89 186.00 |
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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 | 624.00 | 630.00 | | 624.00 |
7C Grand total | 624.00 | 630.00 | | 624.00 |
UJ - Exceptional | | 630.00 | | |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 650.00 | 111 650.00 | | 111 650.00 |
UL Receivables related to investments | 75 114.00 | | 75 114.00 | 75 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 114.00 | | 75 114.00 | 75 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 711.00 | 113 711.00 | | 113 711.00 |
