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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 | 26 664 032.00 | | 26 664 032.00 | 26 664 032.00 |
BJ TOTAL (I) | 26 664 032.00 | | 26 664 032.00 | 26 664 032.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 11 823.00 | | 11 823.00 | 11 823.00 |
CO Grand total (0 to V) | 26 675 856.00 | | 26 675 856.00 | 26 675 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 649 781.00 | 26 649 781.00 | | 26 649 781.00 |
DH Retained earnings | -45 428.00 | -36 248.00 | | -45 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 519.00 | -9 181.00 | | -8 519.00 |
DK Regulated provisions | 14 352.00 | 12 005.00 | | 14 352.00 |
DL TOTAL (I) | 26 610 186.00 | 26 616 357.00 | | 26 610 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
EC TOTAL (IV) | 65 670.00 | 65 670.00 | | 65 670.00 |
EE Grand total (I to V) | 26 675 856.00 | 26 682 027.00 | | 26 675 856.00 |
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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 | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 870.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 870.00 | | -2 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518.00 | 9 180.00 | | 8 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 519.00 | -9 181.00 | | -8 519.00 |
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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 | 26 664 032.00 | | | 26 664 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 664 032.00 | |
I4 DECREASES Grand Total | | | 26 664 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 664 032.00 | | | 26 664 032.00 |
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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 | 12 005.00 | 2 347.00 | | 12 005.00 |
7C Grand total | 12 005.00 | 2 347.00 | | 12 005.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 670.00 | 65 670.00 | | 65 670.00 |
