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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 | 1 823.00 | 1 789.00 | 34.00 | 1 823.00 |
BB Receivables related to investments | 70 300.00 | | 70 300.00 | 70 300.00 |
BJ TOTAL (I) | 129 062.00 | 39 791.00 | 89 271.00 | 129 062.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 20 009.00 | | 20 009.00 | 20 009.00 |
CO Grand total (0 to V) | 149 072.00 | 39 791.00 | 109 280.00 | 149 072.00 |
CP Shares due in less than one year | 70 300.00 | | | 70 300.00 |
CU Other investments | 56 939.00 | 38 002.00 | 18 937.00 | 56 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | 65 010.00 | | 65 010.00 |
DB Share, merger, contribution premiums, etc. | 2 343.00 | 2 343.00 | | 2 343.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -8 565.00 | -4 229.00 | | -8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 545.00 | -4 336.00 | | -6 545.00 |
DK Regulated provisions | 3 991.00 | 7 925.00 | | 3 991.00 |
DL TOTAL (I) | 69 234.00 | 79 713.00 | | 69 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 606.00 | 3 381.00 | | 36 606.00 |
DX Trade payables and related accounts | 2 040.00 | 1 200.00 | | 2 040.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 1 218.00 | 63 865.00 | | 1 218.00 |
EC TOTAL (IV) | 40 046.00 | 68 446.00 | | 40 046.00 |
EE Grand total (I to V) | 109 280.00 | 148 160.00 | | 109 280.00 |
EG Accrued income and payables due within one year | 39 982.00 | 68 446.00 | | 39 982.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 43 434.00 | | | 43 434.00 |
HF Exceptional expenses on capital transactions | 80 434.00 | | | 80 434.00 |
HH Total exceptional expenses (VIII) | 80 434.00 | | | 80 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | | | -37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 434.00 | | | 78 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | 4 336.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 545.00 | -4 336.00 | | -6 545.00 |
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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 | 129 181.00 | | 10 015.00 | 129 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 434.00 | 56 939.00 | |
I4 DECREASES Grand Total | | 80 434.00 | 58 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 358.00 | | 10 015.00 | 127 358.00 |
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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 | 1 578.00 | 211.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 211.00 | | 1 578.00 |
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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 | 7 925.00 | | 3 934.00 | 7 925.00 |
7B Total provisions for depreciation | 73 002.00 | | 35 000.00 | 73 002.00 |
7C Grand total | 80 927.00 | | 38 934.00 | 80 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211.00 | | |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | | 3 934.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UL Receivables related to investments | 70 300.00 | 70 300.00 | | 70 300.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 36 606.00 | 36 606.00 | | 36 606.00 |
VM Income taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 293.00 | 75 293.00 | | 75 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 982.00 | 39 982.00 | | 39 982.00 |
