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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BB Receivables related to investments | 609 702.00 | 609 702.00 | | 609 702.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 656 740.00 | 620 468.00 | 36 272.00 | 656 740.00 |
BX Customers and related accounts | 137 675.00 | 115 113.00 | 22 562.00 | 137 675.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 137 684.00 | 115 115.00 | 22 571.00 | 137 684.00 |
CO Grand total (0 to V) | 794 424.00 | 735 581.00 | 58 843.00 | 794 424.00 |
CU Other investments | 46 212.00 | 10 000.00 | 36 212.00 | 46 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -635 467.00 | -631 149.00 | | -635 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 871.00 | 4 308.00 | | -8 871.00 |
DK Regulated provisions | | 36 211.00 | | |
DL TOTAL (I) | 36 211.00 | | | 36 211.00 |
DO TOTAL (II) | -128 117.00 | -119 246.00 | | -128 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 774.00 | 156 124.00 | | 160 774.00 |
DX Trade payables and related accounts | 3 240.00 | 3 400.00 | | 3 240.00 |
DY Tax and social security liabilities | 22 945.00 | 22 945.00 | | 22 945.00 |
EC TOTAL (IV) | 186 959.00 | 182 469.00 | | 186 959.00 |
EE Grand total (I to V) | 58 843.00 | 63 224.00 | | 58 843.00 |
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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 | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 871.00 | |
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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 | 656 740.00 | | | 656 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 974.00 | |
I4 DECREASES Grand Total | | | 656 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 974.00 | | | 655 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | 127.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 127.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 609 702.00 | | | 609 702.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 211.00 | | | 36 211.00 |
6T Receivables | 115 113.00 | | | 115 113.00 |
7B Total provisions for depreciation | 734 815.00 | | | 734 815.00 |
7C Grand total | 771 026.00 | | | 771 026.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 609 702.00 | | 609 702.00 | 609 702.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 137 675.00 | 137 675.00 | | 137 675.00 |
VI Group and Associates | 160 774.00 | 160 774.00 | | 160 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 437.00 | 137 675.00 | 609 762.00 | 747 437.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 959.00 | 186 959.00 | | 186 959.00 |
