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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 | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 446 010.00 | | 446 010.00 | 446 010.00 |
CF Cash and cash equivalents | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 26 464.00 | | 26 464.00 | 26 464.00 |
CO Grand total (0 to V) | 472 475.00 | | 472 475.00 | 472 475.00 |
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 | 283 500.00 | | | 283 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515.00 | | | 32 515.00 |
DK Regulated provisions | 41 867.00 | | | 41 867.00 |
DL TOTAL (I) | 358 982.00 | | | 358 982.00 |
DU Loans and Debts from Credit Institutions (3) | 111 141.00 | | | 111 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 113 492.00 | | | 113 492.00 |
EE Grand total (I to V) | 472 475.00 | | | 472 475.00 |
EG Accrued income and payables due within one year | 40 384.00 | | | 40 384.00 |
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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 | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 515.00 | |
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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) | 7 484.00 | | | 7 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 515.00 | | | 32 515.00 |
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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 | 473 596.00 | | | 473 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 585.00 | 446 010.00 | |
I4 DECREASES Grand Total | | 27 585.00 | 446 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 596.00 | | | 473 596.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 2 838.00 | | 2 838.00 | 2 838.00 |
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 | 111 141.00 | 38 033.00 | 73 107.00 | 111 141.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 33 609.00 | | | 33 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783.00 | | 7 783.00 | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 492.00 | 40 384.00 | 73 107.00 | 113 492.00 |
