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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 876 615.00 | | 9 876 615.00 | 9 876 615.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 9 877 101.00 | | 9 877 101.00 | 9 877 101.00 |
CU Other investments | 9 876 615.00 | | 9 876 615.00 | 9 876 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 788 000.00 | 8 788 000.00 | | 8 788 000.00 |
DB Share, merger, contribution premiums, etc. | 1 289 576.00 | 1 289 576.00 | | 1 289 576.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -755 281.00 | -751 724.00 | | -755 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | -3 557.00 | | -3 534.00 |
DK Regulated provisions | 442 934.00 | 442 934.00 | | 442 934.00 |
DL TOTAL (I) | 9 761 708.00 | 9 765 242.00 | | 9 761 708.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 850.00 | 110 558.00 | | 113 850.00 |
EA Other liabilities | 1 452.00 | 1 446.00 | | 1 452.00 |
EC TOTAL (IV) | 115 393.00 | 112 004.00 | | 115 393.00 |
EE Grand total (I to V) | 9 877 101.00 | 9 877 246.00 | | 9 877 101.00 |
EG Accrued income and payables due within one year | 115 393.00 | 112 004.00 | | 115 393.00 |
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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 | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 2 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 3 557.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | -3 557.00 | | -3 534.00 |
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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 | 9 876 615.00 | | | 9 876 615.00 |
I4 DECREASES Grand Total | | | 9 876 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 876 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876 615.00 | | | 9 876 615.00 |
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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 | 442 934.00 | | | 442 934.00 |
7C Grand total | 442 934.00 | | | 442 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 113 850.00 | 113 850.00 | | 113 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 393.00 | 115 393.00 | | 115 393.00 |
