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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 | 16 592.00 | | 16 592.00 | 16 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 457 532.00 | 194 533.00 | 262 999.00 | 457 532.00 |
CF Cash and cash equivalents | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 8 158.00 | | 8 158.00 | 8 158.00 |
CO Grand total (0 to V) | 465 691.00 | 194 533.00 | 271 158.00 | 465 691.00 |
CU Other investments | 440 925.00 | 194 533.00 | 246 392.00 | 440 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | | | 438 000.00 |
DH Retained earnings | -2 109.00 | | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 196.00 | | | -167 196.00 |
DK Regulated provisions | 687.00 | | | 687.00 |
DL TOTAL (I) | 269 382.00 | | | 269 382.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 1 776.00 | | | 1 776.00 |
EE Grand total (I to V) | 271 158.00 | | | 271 158.00 |
EG Accrued income and payables due within one year | 1 776.00 | | | 1 776.00 |
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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 | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 30 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 533.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 194 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 031.00 | | | 30 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 227.00 | | | 197 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 196.00 | | | -167 196.00 |
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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 | 449 950.00 | | 7 582.00 | 449 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 532.00 | |
I4 DECREASES Grand Total | | | 457 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 950.00 | | 7 582.00 | 449 950.00 |
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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 | 99.00 | 587.00 | | 99.00 |
7B Total provisions for depreciation | | 194 533.00 | | |
7C Grand total | 99.00 | 195 120.00 | | 99.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 533.00 | | |
UJ - Exceptional | | 587.00 | | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 16 592.00 | | 16 592.00 | 16 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592.00 | | 16 592.00 | 16 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776.00 | 1 776.00 | | 1 776.00 |
