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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 93 073.00 | | 93 073.00 | 93 073.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 94 232.00 | | 94 232.00 | 94 232.00 |
CU Other investments | 92 010.00 | | 92 010.00 | 92 010.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 175.00 | 54 407.00 | | 63 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | 8 768.00 | | -2 916.00 |
DK Regulated provisions | 2 010.00 | 1 772.00 | | 2 010.00 |
DL TOTAL (I) | 63 368.00 | 66 047.00 | | 63 368.00 |
DU Loans and Debts from Credit Institutions (3) | 16 372.00 | 19 952.00 | | 16 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 991.00 | 1 956.00 | | 1 991.00 |
EC TOTAL (IV) | 30 863.00 | 34 408.00 | | 30 863.00 |
EE Grand total (I to V) | 94 232.00 | 100 456.00 | | 94 232.00 |
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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 | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 237.00 | 402.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 402.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -402.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 12 099.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983.00 | 3 331.00 | | 2 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | 8 768.00 | | -2 916.00 |
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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 | 1 772.00 | 238.00 | | 1 772.00 |
7C Grand total | 1 772.00 | 238.00 | | 1 772.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
UL Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 16 368.00 | 7 782.00 | 8 586.00 | 16 368.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | | 1 064.00 | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 859.00 | 22 273.00 | 8 586.00 | 30 859.00 |
