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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 | 18 748.00 | | 18 748.00 | 18 748.00 |
BJ TOTAL (I) | 2 262 410.00 | 443 000.00 | 1 819 410.00 | 2 262 410.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 2 262 740.00 | 443 000.00 | 1 819 740.00 | 2 262 740.00 |
CP Shares due in less than one year | 18 748.00 | | | 18 748.00 |
CU Other investments | 2 243 662.00 | 443 000.00 | 1 800 662.00 | 2 243 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -643 509.00 | -369 865.00 | | -643 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 179.00 | -273 644.00 | | -254 179.00 |
DK Regulated provisions | 178 503.00 | 178 503.00 | | 178 503.00 |
DL TOTAL (I) | -718 185.00 | -464 006.00 | | -718 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 365.00 | 2 500 596.00 | | 2 536 365.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
EC TOTAL (IV) | 2 537 925.00 | 2 502 126.00 | | 2 537 925.00 |
EE Grand total (I to V) | 1 819 740.00 | 2 038 120.00 | | 1 819 740.00 |
EG Accrued income and payables due within one year | 2 537 925.00 | 2 502 126.00 | | 2 537 925.00 |
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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 | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 6 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 748.00 | |
GP Total financial income (V) | | | 18 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 000.00 | |
GR Interest and similar expenses | | | 29 558.00 | |
GU Total financial expenses (VI) | | | 266 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 748.00 | | | 18 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 927.00 | 273 644.00 | | 272 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 179.00 | -273 644.00 | | -254 179.00 |
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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 | 2 243 662.00 | | 18 748.00 | 2 243 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 410.00 | |
I4 DECREASES Grand Total | | | 2 262 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 662.00 | | 18 748.00 | 2 243 662.00 |
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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 | 178 503.00 | | | 178 503.00 |
7B Total provisions for depreciation | 206 000.00 | 237 000.00 | | 206 000.00 |
7C Grand total | 384 503.00 | 237 000.00 | | 384 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 237 000.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 18 748.00 | 18 748.00 | | 18 748.00 |
VI Group and Associates | 2 536 365.00 | 2 536 365.00 | | 2 536 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 925.00 | 2 537 925.00 | | 2 537 925.00 |
