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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 | 247 606.00 | | 247 606.00 | 247 606.00 |
BJ TOTAL (I) | 247 606.00 | | 247 606.00 | 247 606.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 247 789.00 | | 247 789.00 | 247 789.00 |
CP Shares due in less than one year | 247 606.00 | | | 247 606.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 040.00 | -10 606.00 | | -9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 1 566.00 | | 1 325.00 |
DK Regulated provisions | 44 524.00 | 44 524.00 | | 44 524.00 |
DL TOTAL (I) | 37 908.00 | 36 584.00 | | 37 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 377.00 | 195 848.00 | | 209 377.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 209 881.00 | 196 352.00 | | 209 881.00 |
EE Grand total (I to V) | 247 789.00 | 232 936.00 | | 247 789.00 |
EG Accrued income and payables due within one year | 209 881.00 | 196 352.00 | | 209 881.00 |
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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 | | | 779.00 | |
GF Total Operating Expenses (II) | | | 779.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103.00 | 2 373.00 | | 2 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779.00 | 807.00 | | 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 1 566.00 | | 1 325.00 |
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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 | 232 773.00 | | 15 811.00 | 232 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 979.00 | 247 606.00 | |
I4 DECREASES Grand Total | | 979.00 | 247 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 773.00 | | 15 811.00 | 232 773.00 |
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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 | 44 524.00 | | | 44 524.00 |
7C Grand total | 44 524.00 | | | 44 524.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 247 606.00 | 247 606.00 | | 247 606.00 |
VI Group and Associates | 209 377.00 | 209 377.00 | | 209 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 606.00 | 247 606.00 | | 247 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 881.00 | 209 881.00 | | 209 881.00 |
