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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 906 582.00 | | 8 906 582.00 | 8 906 582.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 228 017.00 | | 228 017.00 | 228 017.00 |
CJ TOTAL (II) | 230 619.00 | | 230 619.00 | 230 619.00 |
CO Grand total (0 to V) | 9 137 201.00 | | 9 137 201.00 | 9 137 201.00 |
CS Evaluated investments - equity method | 8 906 582.00 | | 8 906 582.00 | 8 906 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 108 000.00 | 8 800 000.00 | | 9 108 000.00 |
DH Retained earnings | -62 800.00 | -40 185.00 | | -62 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 402.00 | -22 615.00 | | -29 402.00 |
DK Regulated provisions | 76 054.00 | 53 903.00 | | 76 054.00 |
DL TOTAL (I) | 9 091 851.00 | 8 791 103.00 | | 9 091 851.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 199.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 754.00 | 27 152.00 | | 40 754.00 |
DX Trade payables and related accounts | 4 455.00 | 4 012.00 | | 4 455.00 |
EC TOTAL (IV) | 45 350.00 | 31 362.00 | | 45 350.00 |
EE Grand total (I to V) | 9 137 201.00 | 8 822 465.00 | | 9 137 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 9 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 795.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 151.00 | 22 151.00 | | 22 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 151.00 | -22 151.00 | | -22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544.00 | 6 675.00 | | 2 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 946.00 | 29 290.00 | | 31 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 402.00 | -22 615.00 | | -29 402.00 |
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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 | 8 804 038.00 | | 109 219.00 | 8 804 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 675.00 | 8 906 582.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 8 906 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804 038.00 | | 109 219.00 | 8 804 038.00 |
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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 | 53 903.00 | 22 151.00 | | 53 903.00 |
UJ - Exceptional | | 22 151.00 | | |
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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 | 4 456.00 | 4 455.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 754.00 | 40 754.00 | | 40 754.00 |
UL Receivables related to investments | 279 918.00 | | 279 918.00 | 279 918.00 |
UX Other trade receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 520.00 | 2 602.00 | 279 918.00 | 282 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 350.00 | 45 350.00 | | 45 350.00 |
