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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 | 12 653.00 | | 12 653.00 | 12 653.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 122 647.00 | | 122 647.00 | 122 647.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 49 080.00 | | 49 080.00 | 49 080.00 |
CO Grand total (0 to V) | 171 727.00 | | 171 727.00 | 171 727.00 |
CU Other investments | 109 964.00 | | 109 964.00 | 109 964.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 145 418.00 | | | 145 418.00 |
DH Retained earnings | -5 906.00 | | | -5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | | | -2 119.00 |
DK Regulated provisions | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 147 435.00 | | | 147 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 24 292.00 | | | 24 292.00 |
EE Grand total (I to V) | 171 727.00 | | | 171 727.00 |
EG Accrued income and payables due within one year | 24 292.00 | | | 24 292.00 |
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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 | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | | | 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | | | -2 119.00 |
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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 | 122 717.00 | | | 122 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 122 647.00 | |
I4 DECREASES Grand Total | | 70.00 | 122 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 717.00 | | | 122 717.00 |
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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 | 6 742.00 | | | 6 742.00 |
7C Grand total | 6 742.00 | | | 6 742.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
UL Receivables related to investments | 12 653.00 | | 12 653.00 | 12 653.00 |
VI Group and Associates | 22 110.00 | 22 110.00 | | 22 110.00 |
VM Income taxes | 17 320.00 | 17 320.00 | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 973.00 | 17 320.00 | 12 653.00 | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 292.00 | 24 292.00 | | 24 292.00 |
