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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 | 665 430.00 | | 665 430.00 | 665 430.00 |
BJ TOTAL (I) | 3 821 490.00 | | 3 821 490.00 | 3 821 490.00 |
CF Cash and cash equivalents | 67 347.00 | | 67 347.00 | 67 347.00 |
CJ TOTAL (II) | 67 347.00 | | 67 347.00 | 67 347.00 |
CO Grand total (0 to V) | 3 888 838.00 | | 3 888 838.00 | 3 888 838.00 |
CU Other investments | 3 156 060.00 | | 3 156 060.00 | 3 156 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -330 319.00 | -302 769.00 | | -330 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 188.00 | -27 550.00 | | -28 188.00 |
DK Regulated provisions | 134 575.00 | 106 975.00 | | 134 575.00 |
DL TOTAL (I) | 3 876 067.00 | 3 876 655.00 | | 3 876 067.00 |
DX Trade payables and related accounts | 12 770.00 | 10 630.00 | | 12 770.00 |
EC TOTAL (IV) | 12 770.00 | 10 630.00 | | 12 770.00 |
EE Grand total (I to V) | 3 888 838.00 | 3 887 286.00 | | 3 888 838.00 |
EG Accrued income and payables due within one year | 12 770.00 | 10 630.00 | | 12 770.00 |
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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 | | | 7 032.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 8 370.00 | |
GG - OPERATING RESULT (I - II) | | | -8 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 782.00 | |
GP Total financial income (V) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 600.00 | 27 600.00 | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 600.00 | 27 600.00 | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 600.00 | -27 600.00 | | -27 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782.00 | 8 568.00 | | 7 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 970.00 | 36 118.00 | | 35 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 188.00 | -27 550.00 | | -28 188.00 |
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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 | 3 813 709.00 | | 8 568.00 | 3 813 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 3 821 491.00 | |
I4 DECREASES Grand Total | | 786.00 | 3 821 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 709.00 | | 8 568.00 | 3 813 709.00 |
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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 | 106 975.00 | 27 600.00 | | 106 975.00 |
7C Grand total | 106 975.00 | 27 600.00 | | 106 975.00 |
UJ - Exceptional | | 27 600.00 | | |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
UL Receivables related to investments | 665 430.00 | 665 430.00 | | 665 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 430.00 | 665 430.00 | | 665 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771.00 | 12 771.00 | | 12 771.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
