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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 463 200.00 | | 463 200.00 | 463 200.00 |
BB Receivables related to investments | 299 999.00 | 15 342.00 | 284 657.00 | 299 999.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 538 024.00 | 900 847.00 | 637 177.00 | 1 538 024.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 76 532.00 | | 76 532.00 | 76 532.00 |
CO Grand total (0 to V) | 2 077 756.00 | 900 847.00 | 1 176 909.00 | 2 077 756.00 |
CP Shares due in less than one year | 284 657.00 | | | 284 657.00 |
CU Other investments | 1 213 025.00 | 885 505.00 | 327 520.00 | 1 213 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 2 316 000.00 | | 1 336 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | | | 245 000.00 |
DH Retained earnings | -448 722.00 | -508 545.00 | | -448 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 681.00 | 59 823.00 | | 14 681.00 |
DK Regulated provisions | 1 670.00 | 1 670.00 | | 1 670.00 |
DL TOTAL (I) | 1 148 629.00 | 1 868 948.00 | | 1 148 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 868.00 | | | 15 868.00 |
DX Trade payables and related accounts | 12 412.00 | 11 076.00 | | 12 412.00 |
EC TOTAL (IV) | 28 280.00 | 11 076.00 | | 28 280.00 |
EE Grand total (I to V) | 1 176 909.00 | 1 880 024.00 | | 1 176 909.00 |
EG Accrued income and payables due within one year | 28 280.00 | 11 076.00 | | 28 280.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 830.00 | |
GG - OPERATING RESULT (I - II) | | | -18 755.00 | |
GL Other interest and similar income | | | 21 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 43 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 255.00 | |
GU Total financial expenses (VI) | | | 52 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 153.00 | 188 480.00 | | 42 153.00 |
HD Total exceptional income (VII) | 42 153.00 | 188 480.00 | | 42 153.00 |
HF Exceptional expenses on capital transactions | | 28 910.00 | | |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 29 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 153.00 | 188 480.00 | | 42 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 766.00 | 225 898.00 | | 85 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 085.00 | 166 075.00 | | 71 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 681.00 | 59 823.00 | | 14 681.00 |
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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 | 1 493 104.00 | | 44 920.00 | 1 493 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 024.00 | |
I4 DECREASES Grand Total | | | 1 538 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 104.00 | | 44 920.00 | 1 493 104.00 |
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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 | 1 670.00 | | | 1 670.00 |
7B Total provisions for depreciation | 870 592.00 | 52 255.00 | 22 000.00 | 870 592.00 |
7C Grand total | 872 262.00 | 52 255.00 | 22 000.00 | 872 262.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 255.00 | 22 000.00 | |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
UL Receivables related to investments | 299 999.00 | 299 999.00 | | 299 999.00 |
VI Group and Associates | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 999.00 | 299 999.00 | | 299 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 280.00 | 28 280.00 | | 28 280.00 |
