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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 | 356 131.00 | | 356 131.00 | 356 131.00 |
BJ TOTAL (I) | 973 571.00 | | 973 571.00 | 973 571.00 |
CF Cash and cash equivalents | 75 314.00 | | 75 314.00 | 75 314.00 |
CJ TOTAL (II) | 75 314.00 | | 75 314.00 | 75 314.00 |
CO Grand total (0 to V) | 1 048 885.00 | | 1 048 885.00 | 1 048 885.00 |
CU Other investments | 617 440.00 | | 617 440.00 | 617 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 880.00 | | | 600 880.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DH Retained earnings | -12 773.00 | | | -12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | | | -14 369.00 |
DK Regulated provisions | 18 837.00 | | | 18 837.00 |
DL TOTAL (I) | 593 625.00 | | | 593 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 455 260.00 | | | 455 260.00 |
EE Grand total (I to V) | 1 048 885.00 | | | 1 048 885.00 |
EG Accrued income and payables due within one year | 455 260.00 | | | 455 260.00 |
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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 | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 7 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | | | -7 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369.00 | | | 14 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | | | -14 369.00 |
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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 | 1 067 440.00 | | | 1 067 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 869.00 | 973 571.00 | |
I4 DECREASES Grand Total | | 93 869.00 | 973 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 440.00 | | | 1 067 440.00 |
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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 | 11 749.00 | 7 088.00 | | 11 749.00 |
7C Grand total | 11 749.00 | 7 088.00 | | 11 749.00 |
UJ - Exceptional | | 7 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UL Receivables related to investments | 356 131.00 | | 356 131.00 | 356 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 131.00 | | 356 131.00 | 356 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 260.00 | 905 260.00 | | 905 260.00 |
