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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 | 341 897.00 | | 341 897.00 | 341 897.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 846 229.00 | | 846 229.00 | 846 229.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 24 117.00 | | 24 117.00 | 24 117.00 |
CO Grand total (0 to V) | 870 347.00 | | 870 347.00 | 870 347.00 |
CU Other investments | 504 317.00 | | 504 317.00 | 504 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -96 357.00 | -90 914.00 | | -96 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 564.00 | -5 443.00 | | -2 564.00 |
DK Regulated provisions | 72 950.00 | 72 950.00 | | 72 950.00 |
DL TOTAL (I) | 24 028.00 | 26 592.00 | | 24 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845 090.00 | 843 692.00 | | 845 090.00 |
DX Trade payables and related accounts | 1 229.00 | 1 166.00 | | 1 229.00 |
EC TOTAL (IV) | 846 319.00 | 850 957.00 | | 846 319.00 |
EE Grand total (I to V) | 870 347.00 | 877 549.00 | | 870 347.00 |
EG Accrued income and payables due within one year | 846 319.00 | 844 859.00 | | 846 319.00 |
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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 | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 082.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 905.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 010.00 | 953.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -578.00 | -585.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905.00 | 5 891.00 | | 4 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469.00 | 11 334.00 | | 7 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 564.00 | -5 443.00 | | -2 564.00 |
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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 | 870 335.00 | | 4 906.00 | 870 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 011.00 | 846 230.00 | |
I4 DECREASES Grand Total | | 29 011.00 | 846 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 335.00 | | 4 906.00 | 870 335.00 |
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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 | 72 950.00 | | | 72 950.00 |
7C Grand total | 72 950.00 | | | 72 950.00 |
