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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 | -10 592.00 | | -10 592.00 | -10 592.00 |
BJ TOTAL (I) | 713 422.00 | | 713 422.00 | 713 422.00 |
CF Cash and cash equivalents | 113 475.00 | | 113 475.00 | 113 475.00 |
CJ TOTAL (II) | 113 475.00 | | 113 475.00 | 113 475.00 |
CO Grand total (0 to V) | 826 897.00 | | 826 897.00 | 826 897.00 |
CU Other investments | 724 014.00 | | 724 014.00 | 724 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -109 106.00 | -104 661.00 | | -109 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | -4 445.00 | | -4 878.00 |
DK Regulated provisions | 3 015.00 | 3 015.00 | | 3 015.00 |
DL TOTAL (I) | 560 031.00 | 564 909.00 | | 560 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 026.00 | 302 786.00 | | 266 026.00 |
DX Trade payables and related accounts | 840.00 | 1 888.00 | | 840.00 |
EC TOTAL (IV) | 266 866.00 | 304 674.00 | | 266 866.00 |
EE Grand total (I to V) | 826 897.00 | 869 583.00 | | 826 897.00 |
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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 | | | 2 439.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -55.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054.00 | 1 898.00 | | 1 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932.00 | 6 343.00 | | 5 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | -4 445.00 | | -4 878.00 |
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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 | 869 422.00 | | | 869 422.00 |
I3 DECREASES Total Financial Fixed Assets | 156 000.00 | | 713 422.00 | 156 000.00 |
I4 DECREASES Grand Total | 156 000.00 | | 713 422.00 | 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 422.00 | | | 869 422.00 |
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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 | 3 015.00 | | | 3 015.00 |
7C Grand total | 3 015.00 | | | 3 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | -10 592.00 | | -10 592.00 | -10 592.00 |
VI Group and Associates | 266 026.00 | 266 026.00 | | 266 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -10 592.00 | | -10 592.00 | -10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 866.00 | 266 866.00 | | 266 866.00 |
