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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 | 249 038.00 | | 249 038.00 | 249 038.00 |
BJ TOTAL (I) | 624 656.00 | 49 139.00 | 575 517.00 | 624 656.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 14 018.00 | | 14 018.00 | 14 018.00 |
CO Grand total (0 to V) | 638 674.00 | 49 139.00 | 589 535.00 | 638 674.00 |
CP Shares due in less than one year | 249 038.00 | | | 249 038.00 |
CU Other investments | 375 618.00 | 49 139.00 | 326 479.00 | 375 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -70 432.00 | -79 715.00 | | -70 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | 9 283.00 | | -714.00 |
DK Regulated provisions | 7 784.00 | 7 784.00 | | 7 784.00 |
DL TOTAL (I) | 96 638.00 | 97 352.00 | | 96 638.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 97.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 525.00 | 525 087.00 | | 489 525.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 492 897.00 | 528 484.00 | | 492 897.00 |
EE Grand total (I to V) | 589 535.00 | 625 836.00 | | 589 535.00 |
EG Accrued income and payables due within one year | 492 897.00 | 528 484.00 | | 492 897.00 |
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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 | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 965.00 | | |
HD Total exceptional income (VII) | | 9 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 217.00 | 13 369.00 | | 3 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931.00 | 4 087.00 | | 3 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | 9 283.00 | | -714.00 |
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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 | 664 118.00 | | | 664 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 462.00 | 624 656.00 | |
I4 DECREASES Grand Total | | 39 462.00 | 624 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 118.00 | | | 664 118.00 |
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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 | 7 784.00 | | | 7 784.00 |
7B Total provisions for depreciation | 49 139.00 | | | 49 139.00 |
7C Grand total | 56 923.00 | | | 56 923.00 |
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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 249 038.00 | 249 038.00 | | 249 038.00 |
VC Group and associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 489 525.00 | 489 525.00 | | 489 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 558.00 | 262 558.00 | | 262 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 897.00 | 492 897.00 | | 492 897.00 |
