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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 261.00 | 3 037.00 | 224.00 | 3 261.00 |
BB Receivables related to investments | 329 299.00 | | 329 299.00 | 329 299.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 132 935.00 | 3 037.00 | 1 129 898.00 | 1 132 935.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 5 258.00 | | 5 258.00 | 5 258.00 |
CO Grand total (0 to V) | 1 138 192.00 | 3 037.00 | 1 135 155.00 | 1 138 192.00 |
CP Shares due in less than one year | 329 324.00 | | | 329 324.00 |
CU Other investments | 800 350.00 | | 800 350.00 | 800 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -386 991.00 | -369 385.00 | | -386 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | -17 606.00 | | -6 513.00 |
DK Regulated provisions | 103 466.00 | 92 682.00 | | 103 466.00 |
DL TOTAL (I) | 1 109 961.00 | 1 105 691.00 | | 1 109 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | 50 246.00 | | 23 046.00 |
DX Trade payables and related accounts | 2 148.00 | 2 124.00 | | 2 148.00 |
EC TOTAL (IV) | 25 194.00 | 52 370.00 | | 25 194.00 |
EE Grand total (I to V) | 1 135 155.00 | 1 158 061.00 | | 1 135 155.00 |
EG Accrued income and payables due within one year | 25 194.00 | 52 370.00 | | 25 194.00 |
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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 | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 783.00 | 20 779.00 | | 10 783.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | 20 779.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | -20 779.00 | | -10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885.00 | 7 886.00 | | 7 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | 25 492.00 | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | -17 606.00 | | -6 513.00 |
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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 | 1 160 429.00 | | 15 721.00 | 1 160 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 216.00 | 1 129 674.00 | |
I4 DECREASES Grand Total | | 43 216.00 | 1 132 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261.00 | | | 3 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 168.00 | | 15 721.00 | 1 157 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 954.00 | 83.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 83.00 | | 2 954.00 |
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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 | 92 682.00 | 10 783.00 | | 92 682.00 |
7C Grand total | 92 682.00 | 10 783.00 | | 92 682.00 |
UE of which provisions and reversals: - Operating | | 10 783.00 | | |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 329 299.00 | 329 299.00 | | 329 299.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 23 046.00 | 23 046.00 | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 324.00 | 329 324.00 | | 329 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 194.00 | 25 194.00 | | 25 194.00 |
