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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 | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 146 271.00 | | 146 271.00 | 146 271.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 146 811.00 | | 146 811.00 | 146 811.00 |
CU Other investments | 139 515.00 | | 139 515.00 | 139 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | | | -6 790.00 |
DK Regulated provisions | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 50 566.00 | | | 50 566.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 96 245.00 | | | 96 245.00 |
EE Grand total (I to V) | 146 811.00 | | | 146 811.00 |
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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 | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 5 061.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790.00 | | | 6 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | | | -6 790.00 |
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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 | | | 146 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 146 271.00 | |
I4 DECREASES Grand Total | | | 146 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 146 271.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UL Receivables related to investments | 6 756.00 | 6 756.00 | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 12 850.00 | 52 371.00 | 92 000.00 |
VJ Loans taken out during the year | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 245.00 | 17 095.00 | 52 371.00 | 96 245.00 |
