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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 | 48 032.00 | | 48 032.00 | 48 032.00 |
BJ TOTAL (I) | 396 847.00 | | 396 847.00 | 396 847.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 397 219.00 | | 397 219.00 | 397 219.00 |
CU Other investments | 348 815.00 | | 348 815.00 | 348 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 505.00 | | | 47 505.00 |
DK Regulated provisions | 320.00 | | | 320.00 |
DL TOTAL (I) | 220 826.00 | | | 220 826.00 |
DU Loans and Debts from Credit Institutions (3) | 170 167.00 | | | 170 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 176 393.00 | | | 176 393.00 |
EE Grand total (I to V) | 397 219.00 | | | 397 219.00 |
EG Accrued income and payables due within one year | 30 388.00 | | | 30 388.00 |
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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 | | | 11 079.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 11 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494.00 | | | 12 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 505.00 | | | 47 505.00 |
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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 | | | 396 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 396 847.00 | |
I4 DECREASES Grand Total | | | 396 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 847.00 | |
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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 | | 320.00 | | |
7C Grand total | | 320.00 | | |
UJ - Exceptional | | 320.00 | | |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UL Receivables related to investments | 48 032.00 | | 48 032.00 | 48 032.00 |
VH Loans with a maturity of more than one year at origin | 170 167.00 | 24 162.00 | 99 012.00 | 170 167.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 032.00 | | 48 032.00 | 48 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 393.00 | 30 388.00 | 99 012.00 | 176 393.00 |
