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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 | 65 674.00 | | 65 674.00 | 65 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 937.00 | | 722 937.00 | 722 937.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 16 745.00 | | 16 745.00 | 16 745.00 |
CO Grand total (0 to V) | 739 682.00 | | 739 682.00 | 739 682.00 |
CU Other investments | 657 248.00 | | 657 248.00 | 657 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 15 697.00 | | | 15 697.00 |
DG Other reserves | 298 237.00 | | | 298 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 382.00 | | | 140 382.00 |
DK Regulated provisions | 10 431.00 | | | 10 431.00 |
DL TOTAL (I) | 712 747.00 | | | 712 747.00 |
DU Loans and Debts from Credit Institutions (3) | 20 496.00 | | | 20 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 26 935.00 | | | 26 935.00 |
EE Grand total (I to V) | 739 682.00 | | | 739 682.00 |
EG Accrued income and payables due within one year | 6 623.00 | | | 6 623.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 200.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 145 674.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 688.00 | | | 145 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | | | 5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 382.00 | | | 140 382.00 |
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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 | 657 263.00 | | 65 674.00 | 657 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 937.00 | |
I4 DECREASES Grand Total | | | 722 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 263.00 | | 65 674.00 | 657 263.00 |
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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 | 8 113.00 | 2 318.00 | | 8 113.00 |
7C Grand total | 8 113.00 | 2 318.00 | | 8 113.00 |
UJ - Exceptional | | 2 318.00 | | |
