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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 | 23 683.00 | | 23 683.00 | 23 683.00 |
BD Other fixed assets | 105 900.00 | | 105 900.00 | 105 900.00 |
BJ TOTAL (I) | 829 218.00 | 392 025.00 | 437 193.00 | 829 218.00 |
BZ Other receivables | 75 904.00 | | 75 904.00 | 75 904.00 |
CF Cash and cash equivalents | 186 140.00 | | 186 140.00 | 186 140.00 |
CJ TOTAL (II) | 262 044.00 | | 262 044.00 | 262 044.00 |
CO Grand total (0 to V) | 1 091 262.00 | 392 025.00 | 699 237.00 | 1 091 262.00 |
CU Other investments | 699 635.00 | 392 025.00 | 307 610.00 | 699 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 689.00 | 915 656.00 | | 637 689.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -233 302.00 | -496 760.00 | | -233 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 126.00 | -14 510.00 | | 114 126.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 530 901.00 | 416 775.00 | | 530 901.00 |
DX Trade payables and related accounts | 1 200.00 | 4 776.00 | | 1 200.00 |
DY Tax and social security liabilities | 191.00 | 191.00 | | 191.00 |
EA Other liabilities | 166 945.00 | 166 945.00 | | 166 945.00 |
EC TOTAL (IV) | 168 336.00 | 171 912.00 | | 168 336.00 |
EE Grand total (I to V) | 699 237.00 | 588 687.00 | | 699 237.00 |
EG Accrued income and payables due within one year | 168 336.00 | 171 912.00 | | 168 336.00 |
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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 | | | 19 132.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 22 880.00 | |
GG - OPERATING RESULT (I - II) | | | -22 880.00 | |
GK Income from other securities and fixed asset receivables | | | 10 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 503.00 | 56 293.00 | | 211 503.00 |
HD Total exceptional income (VII) | 211 503.00 | 56 293.00 | | 211 503.00 |
HF Exceptional expenses on capital transactions | 82 581.00 | | | 82 581.00 |
HH Total exceptional expenses (VIII) | 82 581.00 | | | 82 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 923.00 | 56 293.00 | | 128 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 801.00 | 77 439.00 | | 221 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 674.00 | 91 948.00 | | 107 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 126.00 | -14 510.00 | | 114 126.00 |
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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 | 905 392.00 | | 12 690.00 | 905 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 864.00 | 829 218.00 | |
I4 DECREASES Grand Total | | 88 864.00 | 829 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 392.00 | | 12 690.00 | 905 392.00 |
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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 | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | 389 811.00 | 2 214.00 | | 389 811.00 |
7C Grand total | 392 197.00 | 2 214.00 | | 392 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 214.00 | | |
