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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 426 203.00 | 12 389 203.00 | 37 000.00 | 12 426 203.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 99 064.00 | | 99 064.00 | 99 064.00 |
CJ TOTAL (II) | 99 114.00 | | 99 114.00 | 99 114.00 |
CO Grand total (0 to V) | 12 525 316.00 | 12 389 203.00 | 136 114.00 | 12 525 316.00 |
CU Other investments | 12 426 203.00 | 12 389 203.00 | 37 000.00 | 12 426 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 7 889 755.00 | | | 7 889 755.00 |
DH Retained earnings | -7 790 259.00 | | | -7 790 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | | | -383.00 |
DL TOTAL (I) | 136 114.00 | | | 136 114.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
EC TOTAL (IV) | 201.00 | | | 201.00 |
EE Grand total (I to V) | 136 114.00 | | | 136 114.00 |
EG Accrued income and payables due within one year | 201.00 | | | 201.00 |
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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 | | | 383.00 | |
GF Total Operating Expenses (II) | | | 383.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383.00 | | | 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | | | -383.00 |
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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 | 12 426 203.00 | | | 12 426 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426 203.00 | |
I4 DECREASES Grand Total | | | 12 426 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426 203.00 | | | 12 426 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 389 203.00 | | | 12 389 203.00 |
7C Grand total | 12 389 203.00 | | | 12 389 203.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
