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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 | 1 117 651.00 | | 1 117 651.00 | 1 117 651.00 |
BJ TOTAL (I) | 12 997 392.00 | | 12 997 392.00 | 12 997 392.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 3 103.00 | | 3 103.00 | 3 103.00 |
CO Grand total (0 to V) | 13 000 494.00 | | 13 000 494.00 | 13 000 494.00 |
CU Other investments | 11 879 740.00 | | 11 879 740.00 | 11 879 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850 000.00 | 11 600 000.00 | | 11 850 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -229 156.00 | -166 402.00 | | -229 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 202.00 | -62 755.00 | | -203 202.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 402 592.00 | 198 587.00 | | 402 592.00 |
DL TOTAL (I) | 11 820 234.00 | 11 569 431.00 | | 11 820 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 129.00 | 10 433.00 | | 2 129.00 |
EA Other liabilities | 1 178 131.00 | 307 993.00 | | 1 178 131.00 |
EC TOTAL (IV) | 1 180 260.00 | 318 426.00 | | 1 180 260.00 |
EE Grand total (I to V) | 13 000 494.00 | 11 887 857.00 | | 13 000 494.00 |
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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 | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 4 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GL Other interest and similar income | | | 9 464.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 152.00 | | | 4 152.00 |
HG Exceptional depreciation and provisions | 204 005.00 | 56 761.00 | | 204 005.00 |
HH Total exceptional expenses (VIII) | 208 157.00 | 56 761.00 | | 208 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 157.00 | -56 761.00 | | -208 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464.00 | | | 9 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 665.00 | 62 755.00 | | 212 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 202.00 | -62 755.00 | | -203 202.00 |
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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 | 12 860 948.00 | | 136 443.00 | 12 860 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 997 392.00 | |
I4 DECREASES Grand Total | | | 12 997 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860 948.00 | | 136 443.00 | 12 860 948.00 |
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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 | 198 587.00 | 204 005.00 | | 198 587.00 |
5B Provisions for taxes | | | | |
7C Grand total | 198 587.00 | 204 005.00 | | 198 587.00 |
UJ - Exceptional | | 204 005.00 | | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
UL Receivables related to investments | 1 117 651.00 | 1 117 651.00 | | 1 117 651.00 |
VI Group and Associates | 1 178 131.00 | 1 178 131.00 | | 1 178 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 651.00 | 1 117 651.00 | | 1 117 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 260.00 | 1 180 260.00 | | 1 180 260.00 |
