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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 3 888.00 | 2 980.00 | 908.00 | 3 888.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 218 261.00 | 3 249.00 | 215 012.00 | 218 261.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 218 321.00 | 3 249.00 | 215 072.00 | 218 321.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 784.00 | -19 150.00 | | -39 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | -20 634.00 | | -7 014.00 |
DK Regulated provisions | 1 274.00 | 915.00 | | 1 274.00 |
DL TOTAL (I) | -35 525.00 | -28 869.00 | | -35 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 291.00 | 244 819.00 | | 250 291.00 |
DX Trade payables and related accounts | 306.00 | 480.00 | | 306.00 |
EC TOTAL (IV) | 250 597.00 | 245 299.00 | | 250 597.00 |
EE Grand total (I to V) | 215 072.00 | 216 429.00 | | 215 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 594.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 359.00 | 359.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 359.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -359.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015.00 | 20 635.00 | | 7 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 014.00 | -20 634.00 | | -7 014.00 |
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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 | 218 261.00 | | | 218 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 104.00 | |
I4 DECREASES Grand Total | | | 218 261.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888.00 | | | 3 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 104.00 | | | 214 104.00 |
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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 | 2 191.00 | 1 058.00 | | 2 191.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 1 058.00 | | 1 922.00 |
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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 | 915.00 | 359.00 | | 915.00 |
7C Grand total | 915.00 | 359.00 | | 915.00 |
UE of which provisions and reversals: - Operating | | 359.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
VI Group and Associates | 250 291.00 | 250 291.00 | | 250 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 000.00 | | 210 000.00 | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 597.00 | 250 597.00 | | 250 597.00 |
