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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 | 385 300.00 | | 385 300.00 | 385 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 889 633.00 | | 889 633.00 | 889 633.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 20 298.00 | | 20 298.00 | 20 298.00 |
CO Grand total (0 to V) | 909 931.00 | | 909 931.00 | 909 931.00 |
CU Other investments | 504 317.00 | | 504 317.00 | 504 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -61 657.00 | -44 497.00 | | -61 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 100.00 | -17 159.00 | | -15 100.00 |
DK Regulated provisions | 58 360.00 | 43 770.00 | | 58 360.00 |
DL TOTAL (I) | 31 602.00 | 32 112.00 | | 31 602.00 |
DU Loans and Debts from Credit Institutions (3) | 17 899.00 | 23 607.00 | | 17 899.00 |
DX Trade payables and related accounts | 693.00 | 2 040.00 | | 693.00 |
EC TOTAL (IV) | 878 328.00 | 883 368.00 | | 878 328.00 |
EE Grand total (I to V) | 909 931.00 | 915 481.00 | | 909 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 306.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 018.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HG Exceptional depreciation and provisions | 14 590.00 | 14 590.00 | | 14 590.00 |
HH Total exceptional expenses (VIII) | 16 612.00 | 14 590.00 | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 612.00 | -14 590.00 | | -16 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019.00 | 8 105.00 | | 8 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 120.00 | 25 264.00 | | 23 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 100.00 | -17 159.00 | | -15 100.00 |
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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 | 891 746.00 | | | 891 746.00 |
I3 DECREASES Total Financial Fixed Assets | 2 113.00 | | 889 633.00 | 2 113.00 |
I4 DECREASES Grand Total | 2 113.00 | | 889 633.00 | 2 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 746.00 | | | 891 746.00 |
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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 | 43 770.00 | 14 590.00 | | 43 770.00 |
7C Grand total | 43 770.00 | 14 590.00 | | 43 770.00 |
UJ - Exceptional | | | 14 590.00 | |
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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 | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
UL Receivables related to investments | 385 301.00 | | | 385 301.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 15 295.00 | | | 15 295.00 |
VH Loans with a maturity of more than one year at origin | 17 899.00 | 5 836.00 | 12 063.00 | 17 899.00 |
VI Group and Associates | 857 172.00 | 857 172.00 | | 857 172.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 036.00 | 16 720.00 | 385 316.00 | 402 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 329.00 | 866 266.00 | 12 063.00 | 878 329.00 |
