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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 | 283 001.00 | | 283 001.00 | 283 001.00 |
BJ TOTAL (I) | 2 413 288.00 | | 2 413 288.00 | 2 413 288.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CJ TOTAL (II) | 62 118.00 | | 62 118.00 | 62 118.00 |
CO Grand total (0 to V) | 2 475 406.00 | | 2 475 406.00 | 2 475 406.00 |
CU Other investments | 2 130 287.00 | | 2 130 287.00 | 2 130 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 890.00 | 1 944 890.00 | | 1 944 890.00 |
DH Retained earnings | -1 925.00 | -1 545.00 | | -1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | -380.00 | | -635.00 |
DK Regulated provisions | 4 803.00 | 3 028.00 | | 4 803.00 |
DL TOTAL (I) | 1 947 134.00 | 1 945 993.00 | | 1 947 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 482.00 | 490 000.00 | | 527 482.00 |
DX Trade payables and related accounts | 791.00 | 969.00 | | 791.00 |
EC TOTAL (IV) | 528 273.00 | 490 969.00 | | 528 273.00 |
EE Grand total (I to V) | 2 475 406.00 | 2 436 963.00 | | 2 475 406.00 |
EG Accrued income and payables due within one year | 528 273.00 | | | 528 273.00 |
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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 | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GK Income from other securities and fixed asset receivables | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 775.00 | 1 775.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 1 775.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -1 775.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837.00 | 3 213.00 | | 2 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472.00 | 3 593.00 | | 3 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | -380.00 | | -635.00 |
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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 | 2 410 451.00 | | 2 837.00 | 2 410 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 288.00 | |
I4 DECREASES Grand Total | | | 2 413 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 451.00 | | 2 837.00 | 2 410 451.00 |
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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 | 3 028.00 | 1 775.00 | | 3 028.00 |
7C Grand total | 3 028.00 | 1 775.00 | | 3 028.00 |
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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 | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 283 001.00 | | 283 001.00 | 283 001.00 |
VI Group and Associates | 527 482.00 | 527 482.00 | | 527 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 001.00 | | 283 001.00 | 283 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 273.00 | 528 273.00 | | 528 273.00 |
