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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 | 106 389.00 | | 106 389.00 | 106 389.00 |
BJ TOTAL (I) | 255 156.00 | | 255 156.00 | 255 156.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 6 449.00 | | 6 449.00 | 6 449.00 |
CO Grand total (0 to V) | 261 605.00 | | 261 605.00 | 261 605.00 |
CU Other investments | 148 767.00 | | 148 767.00 | 148 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 277.00 | 20 277.00 | | 20 277.00 |
DD Legal reserve (1) | 2 028.00 | 1 710.00 | | 2 028.00 |
DG Other reserves | 48 500.00 | 32 139.00 | | 48 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 16 679.00 | | 6 378.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 77 217.00 | 70 805.00 | | 77 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 184.00 | 33 184.00 | | 27 184.00 |
DX Trade payables and related accounts | 402.00 | 402.00 | | 402.00 |
DY Tax and social security liabilities | 877.00 | 1 323.00 | | 877.00 |
DZ Fixed asset liabilities and related accounts | 155 925.00 | | | 155 925.00 |
EC TOTAL (IV) | 184 388.00 | 34 909.00 | | 184 388.00 |
EE Grand total (I to V) | 261 605.00 | 105 714.00 | | 261 605.00 |
EG Accrued income and payables due within one year | | 34 909.00 | | |
EI Including equity loans | 27 184.00 | | | 27 184.00 |
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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 | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 3 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 163.00 | |
GP Total financial income (V) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 001.00 | 1 323.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163.00 | 22 980.00 | | 14 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786.00 | 6 302.00 | | 7 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 16 679.00 | | 6 378.00 |
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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 | | 34.00 | | |
7C Grand total | | 34.00 | | |
UJ - Exceptional | | 34.00 | | |
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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 | 106 389.00 | 106 389.00 | | 106 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 389.00 | 106 389.00 | | 106 389.00 |
