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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 | 567 298.00 | 457 623.00 | 109 675.00 | 567 298.00 |
BJ TOTAL (I) | 710 799.00 | 457 623.00 | 253 176.00 | 710 799.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 15 191.00 | | 15 191.00 | 15 191.00 |
CO Grand total (0 to V) | 725 990.00 | 457 623.00 | 268 367.00 | 725 990.00 |
CU Other investments | 143 501.00 | | 143 501.00 | 143 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | | | 2 035.00 |
DK Regulated provisions | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | 10 244.00 | | | 10 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 500.00 | | | 257 500.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 258 123.00 | | | 258 123.00 |
EE Grand total (I to V) | 268 367.00 | | | 268 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 623.00 | |
GU Total financial expenses (VI) | | | 457 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 962.00 | | | 466 962.00 |
HD Total exceptional income (VII) | 466 962.00 | | | 466 962.00 |
HG Exceptional depreciation and provisions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 753.00 | | | 461 753.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 917.00 | | | 468 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 882.00 | | | 466 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | | | 2 035.00 |
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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 | | 5 209.00 | | |
7B Total provisions for depreciation | | 457 623.00 | | |
7C Grand total | | 462 832.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 567 298.00 | | | 567 298.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 257 500.00 | | | 257 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 339.00 | 41.00 | 567 298.00 | 567 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 123.00 | 623.00 | | 258 123.00 |
