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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 102 887.00 | | 102 887.00 | 102 887.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 14 144.00 | | 14 144.00 | 14 144.00 |
CO Grand total (0 to V) | 117 031.00 | | 117 031.00 | 117 031.00 |
CS Evaluated investments - equity method | 101 887.00 | | 101 887.00 | 101 887.00 |
CU Other investments | 101 987.00 | | 101 987.00 | 101 987.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 94 200.00 | | | 94 200.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | | | -1 016.00 |
DK Regulated provisions | 1 887.00 | | | 1 887.00 |
DL TOTAL (I) | 95 737.00 | | | 95 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 086.00 | 35 317.00 | | 18 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 109.00 | | | 20 109.00 |
DX Trade payables and related accounts | 734.00 | | | 734.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 21 294.00 | | | 21 294.00 |
EE Grand total (I to V) | 117 031.00 | | | 117 031.00 |
EG Accrued income and payables due within one year | 21 294.00 | | | 21 294.00 |
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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 | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | | | -1 016.00 |
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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 | 101 887.00 | | 1 000.00 | 101 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 887.00 | |
I4 DECREASES Grand Total | | | 102 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 887.00 | | 1 000.00 | 101 887.00 |
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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 | 1 887.00 | | | 1 887.00 |
7C Grand total | 1 887.00 | | | 1 887.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 294.00 | 21 294.00 | | 21 294.00 |
