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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 | 561 062.00 | | 561 062.00 | 561 062.00 |
BJ TOTAL (I) | 1 761 062.00 | | 1 761 062.00 | 1 761 062.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 664.00 | | 1 664.00 | 1 664.00 |
CO Grand total (0 to V) | 1 762 726.00 | | 1 762 726.00 | 1 762 726.00 |
CP Shares due in less than one year | 561 062.00 | | | 561 062.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -82 987.00 | -84 248.00 | | -82 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | 1 260.00 | | 5 094.00 |
DL TOTAL (I) | 177 107.00 | 172 013.00 | | 177 107.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 21.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 348.00 | 1 354 679.00 | | 1 584 348.00 |
DX Trade payables and related accounts | 960.00 | 1 680.00 | | 960.00 |
DY Tax and social security liabilities | 263.00 | 158.00 | | 263.00 |
EC TOTAL (IV) | 1 585 619.00 | 1 356 538.00 | | 1 585 619.00 |
EE Grand total (I to V) | 1 762 726.00 | 1 528 550.00 | | 1 762 726.00 |
EG Accrued income and payables due within one year | 1 585 619.00 | 1 356 538.00 | | 1 585 619.00 |
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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 | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 475.00 | | |
HD Total exceptional income (VII) | | 211 475.00 | | |
HF Exceptional expenses on capital transactions | | 211 475.00 | | |
HH Total exceptional expenses (VIII) | | 211 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 118.00 | 215 985.00 | | 8 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 214 724.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | 1 260.00 | | 5 094.00 |
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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 | 1 527 479.00 | | 225 465.00 | 1 527 479.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 117.00 | 1 761 062.00 | |
I4 DECREASES Grand Total | | -8 117.00 | 1 761 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 479.00 | | 225 465.00 | 1 527 479.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 561 062.00 | 561 062.00 | | 561 062.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 584 348.00 | 1 584 348.00 | | 1 584 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 062.00 | 561 062.00 | | 561 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 619.00 | 1 585 619.00 | | 1 585 619.00 |
