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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 | 50 735.00 | | 50 735.00 | 50 735.00 |
BJ TOTAL (I) | 203 825.00 | | 203 825.00 | 203 825.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 538.00 | | 1 538.00 | 1 538.00 |
CO Grand total (0 to V) | 205 363.00 | | 205 363.00 | 205 363.00 |
CU Other investments | 153 090.00 | | 153 090.00 | 153 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 390.00 | | | 46 390.00 |
DK Regulated provisions | 269.00 | | | 269.00 |
DL TOTAL (I) | 196 660.00 | | | 196 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 8 703.00 | | | 8 703.00 |
EE Grand total (I to V) | 205 363.00 | | | 205 363.00 |
EG Accrued income and payables due within one year | 8 703.00 | | | 8 703.00 |
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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 | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 50 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 735.00 | | | 50 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | | | 4 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 390.00 | | | 46 390.00 |
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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 | | | 203 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 825.00 | |
I4 DECREASES Grand Total | | | 203 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 825.00 | |
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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 | | 269.00 | | |
7C Grand total | | 269.00 | | |
UJ - Exceptional | | 269.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UL Receivables related to investments | 50 735.00 | | 50 735.00 | 50 735.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 773.00 | 1 038.00 | 50 735.00 | 51 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703.00 | 8 703.00 | | 8 703.00 |
