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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 | 19 010.00 | | 19 010.00 | 19 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 459 950.00 | 406 962.00 | 52 988.00 | 459 950.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 31 139.00 | | 31 139.00 | 31 139.00 |
CO Grand total (0 to V) | 491 090.00 | 406 962.00 | 84 128.00 | 491 090.00 |
CU Other investments | 440 925.00 | 406 962.00 | 33 963.00 | 440 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | | | 438 000.00 |
DH Retained earnings | -169 305.00 | | | -169 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 183.00 | | | -215 183.00 |
DK Regulated provisions | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 54 785.00 | | | 54 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 518.00 | | | 27 518.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 29 342.00 | | | 29 342.00 |
EE Grand total (I to V) | 84 128.00 | | | 84 128.00 |
EG Accrued income and payables due within one year | 29 342.00 | | | 29 342.00 |
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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 | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 429.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 212 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 183.00 | | | 215 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 183.00 | | | -215 183.00 |
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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 | 457 532.00 | | 7 000.00 | 457 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 582.00 | 459 950.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 459 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 532.00 | | 7 000.00 | 457 532.00 |
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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 | 687.00 | 587.00 | | 687.00 |
7B Total provisions for depreciation | 194 533.00 | 212 429.00 | | 194 533.00 |
7C Grand total | 195 220.00 | 213 016.00 | | 195 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 429.00 | | |
UJ - Exceptional | | 587.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 19 010.00 | | 19 010.00 | 19 010.00 |
VI Group and Associates | 27 518.00 | 27 518.00 | | 27 518.00 |
VM Income taxes | 27 098.00 | 27 098.00 | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 108.00 | 27 098.00 | 19 010.00 | 46 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 342.00 | 29 342.00 | | 29 342.00 |
