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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 | 649 080.00 | | 649 080.00 | 649 080.00 |
BJ TOTAL (I) | 3 808 646.00 | | 3 808 646.00 | 3 808 646.00 |
CF Cash and cash equivalents | 76 754.00 | | 76 754.00 | 76 754.00 |
CJ TOTAL (II) | 76 754.00 | | 76 754.00 | 76 754.00 |
CO Grand total (0 to V) | 3 885 400.00 | | 3 885 400.00 | 3 885 400.00 |
CU Other investments | 3 159 565.00 | | 3 159 566.00 | 3 159 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | | | 4 100 000.00 |
DH Retained earnings | -530 728.00 | | | -530 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 958.00 | | | 227 958.00 |
DK Regulated provisions | 79 375.00 | | | 79 375.00 |
DL TOTAL (I) | 3 876 606.00 | | | 3 876 606.00 |
DX Trade payables and related accounts | 8 795.00 | | | 8 795.00 |
EC TOTAL (IV) | 8 795.00 | | | 8 795.00 |
EE Grand total (I to V) | 3 885 400.00 | | | 3 885 400.00 |
EG Accrued income and payables due within one year | 8 795.00 | | | 8 795.00 |
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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 | | | 6 781.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 8 110.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 266.00 | |
GP Total financial income (V) | | | 263 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 601.00 | | | 27 601.00 |
HH Total exceptional expenses (VIII) | 27 601.00 | | | 27 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 601.00 | | | -27 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 669.00 | | | 263 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 711.00 | | | 35 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 958.00 | | | 227 958.00 |
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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 | 3 799 243.00 | | 19 066.00 | 3 799 243.00 |
I3 DECREASES Total Financial Fixed Assets | 9 663.00 | | 3 808 646.00 | 9 663.00 |
I4 DECREASES Grand Total | 9 663.00 | | 3 808 646.00 | 9 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 243.00 | | 19 066.00 | 3 799 243.00 |
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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 | 51 774.00 | 27 601.00 | | 51 774.00 |
7B Total provisions for depreciation | 254 266.00 | | 254 266.00 | 254 266.00 |
7C Grand total | 306 040.00 | 27 601.00 | 254 266.00 | 306 040.00 |
UG - Financial | | | 254 266.00 | |
UJ - Exceptional | | 27 601.00 | | |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
UL Receivables related to investments | 649 080.00 | | 649 080.00 | 649 080.00 |
VI Group and Associates | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 080.00 | | 649 080.00 | 649 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795.00 | 8 795.00 | | 8 795.00 |
