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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 267 853.00 | | 267 853.00 | 267 853.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 273 033.00 | | 273 033.00 | 273 033.00 |
CU Other investments | 259 853.00 | | 259 853.00 | 259 853.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | | | -196.00 |
DK Regulated provisions | 1 971.00 | | | 1 971.00 |
DL TOTAL (I) | 2 774.00 | | | 2 774.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | | | 19 008.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 270 258.00 | | | 270 258.00 |
EE Grand total (I to V) | 273 033.00 | | | 273 033.00 |
EG Accrued income and payables due within one year | 55 409.00 | | | 55 409.00 |
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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 | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | | | -196.00 |
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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 | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 35 150.00 | 142 475.00 | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | | 8 000.00 | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 258.00 | 55 408.00 | 142 475.00 | 270 258.00 |
