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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 188 030.00 | | 188 030.00 | 188 030.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 754.00 | | 1 754.00 | 1 754.00 |
CO Grand total (0 to V) | 189 785.00 | | 189 785.00 | 189 785.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 187 880.00 | | 187 880.00 | 187 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 544.00 | -6 004.00 | | -12 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 224.00 | -6 539.00 | | -7 224.00 |
DK Regulated provisions | 20 246.00 | 15 494.00 | | 20 246.00 |
DL TOTAL (I) | 3 477.00 | 5 949.00 | | 3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 691.00 | 184 691.00 | | 184 691.00 |
DX Trade payables and related accounts | 1 616.00 | 987.00 | | 1 616.00 |
EC TOTAL (IV) | 186 307.00 | 185 678.00 | | 186 307.00 |
EE Grand total (I to V) | 189 785.00 | 191 628.00 | | 189 785.00 |
EG Accrued income and payables due within one year | 186 307.00 | 185 678.00 | | 186 307.00 |
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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 | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 752.00 | 4 752.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 4 752.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -4 752.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 49.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240.00 | 6 589.00 | | 7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224.00 | -6 539.00 | | -7 224.00 |
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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 | 191 314.00 | | 65.00 | 191 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 349.00 | 188 030.00 | |
I4 DECREASES Grand Total | | 3 349.00 | 188 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 314.00 | | 65.00 | 191 314.00 |
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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 | 15 494.00 | 4 752.00 | | 15 494.00 |
7C Grand total | 15 494.00 | 4 752.00 | | 15 494.00 |
UJ - Exceptional | | 4 752.00 | | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 184 691.00 | 184 691.00 | | 184 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 307.00 | 186 307.00 | | 186 307.00 |
