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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 | 1 003 760.00 | | 1 003 760.00 | 1 003 760.00 |
BJ TOTAL (I) | 1 024 760.00 | | 1 024 760.00 | 1 024 760.00 |
BZ Other receivables | 14 919.00 | | 14 919.00 | 14 919.00 |
CF Cash and cash equivalents | 26 726.00 | | 26 726.00 | 26 726.00 |
CJ TOTAL (II) | 41 645.00 | | 41 645.00 | 41 645.00 |
CO Grand total (0 to V) | 1 076 867.00 | | 1 076 867.00 | 1 076 867.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
CW Deferred expenses or loan issuance costs | 10 462.00 | | 10 462.00 | 10 462.00 |
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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 |
DH Retained earnings | -2 107.00 | | | -2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 972.00 | -2 107.00 | | -15 972.00 |
DK Regulated provisions | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | -14 529.00 | -1 107.00 | | -14 529.00 |
DT Other Bond Issues | 1 078 011.00 | | | 1 078 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 649.00 | 2 661.00 | | 12 649.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
DY Tax and social security liabilities | | 78.00 | | |
EC TOTAL (IV) | 1 091 396.00 | 2 738.00 | | 1 091 396.00 |
EE Grand total (I to V) | 1 076 867.00 | 1 632.00 | | 1 076 867.00 |
EG Accrued income and payables due within one year | 1 079 143.00 | 2 738.00 | | 1 079 143.00 |
EI Including equity loans | 12 649.00 | | | 12 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 26 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 557.00 | |
GG - OPERATING RESULT (I - II) | | | -15 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 510.00 | |
GP Total financial income (V) | | | 30 510.00 | |
GR Interest and similar expenses | | | 28 375.00 | |
GU Total financial expenses (VI) | | | 28 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 510.00 | | | 51 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 482.00 | 2 107.00 | | 67 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 972.00 | -2 107.00 | | -15 972.00 |
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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 | | | 1 024 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 760.00 | |
I4 DECREASES Grand Total | | | 1 024 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 024 760.00 | |
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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 | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
UJ - Exceptional | | 2 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 078 011.00 | 1 078 011.00 | | 1 078 011.00 |
8B Suppliers and Related Accounts | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649.00 | 396.00 | | 12 649.00 |
UL Receivables related to investments | 1 003 760.00 | | 1 003 760.00 | 1 003 760.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 678.00 | 14 919.00 | 1 003 760.00 | 1 018 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 396.00 | 1 079 143.00 | | 1 091 396.00 |
