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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 | 144 638.00 | | 144 638.00 | 144 638.00 |
BJ TOTAL (I) | 469 804.00 | | 469 804.00 | 469 804.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 10 649.00 | | 10 649.00 | 10 649.00 |
CO Grand total (0 to V) | 480 454.00 | | 480 454.00 | 480 454.00 |
CU Other investments | 325 166.00 | | 325 166.00 | 325 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 076.00 | | | -10 076.00 |
DK Regulated provisions | 871.00 | | | 871.00 |
DL TOTAL (I) | 152 795.00 | | | 152 795.00 |
DU Loans and Debts from Credit Institutions (3) | 155 256.00 | | | 155 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 672.00 | | | 170 672.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 327 659.00 | | | 327 659.00 |
EE Grand total (I to V) | 480 454.00 | | | 480 454.00 |
EG Accrued income and payables due within one year | 14 652.00 | | | 14 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -1.00 | |
FW Other purchases and external expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 8 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 282.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358.00 | | | 10 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 076.00 | | | -10 076.00 |
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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 | | | 469 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 469 804.00 | |
I4 DECREASES Grand Total | | | 469 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 469 804.00 | |
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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 | | 871.00 | | |
7C Grand total | | 871.00 | | |
UJ - Exceptional | | 871.00 | | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
UL Receivables related to investments | 144 638.00 | | 144 638.00 | 144 638.00 |
VH Loans with a maturity of more than one year at origin | 155 256.00 | 256.00 | 102 456.00 | 155 256.00 |
VI Group and Associates | 170 672.00 | 12 665.00 | 158 007.00 | 170 672.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 638.00 | | 144 638.00 | 144 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 659.00 | 14 652.00 | 260 463.00 | 327 659.00 |
