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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) | 130 078.00 | | 130 078.00 | 130 078.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 19 587.00 | | 19 587.00 | 19 587.00 |
CO Grand total (0 to V) | 149 665.00 | | 149 665.00 | 149 665.00 |
CU Other investments | 130 078.00 | | 130 078.00 | 130 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 100.00 | 118 100.00 | | 118 100.00 |
DD Legal reserve (1) | 1 733.00 | 1 170.00 | | 1 733.00 |
DG Other reserves | 29 540.00 | 18 851.00 | | 29 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | 11 251.00 | | -1 418.00 |
DK Regulated provisions | 718.00 | 575.00 | | 718.00 |
DL TOTAL (I) | 148 672.00 | 149 948.00 | | 148 672.00 |
DX Trade payables and related accounts | 992.00 | 930.00 | | 992.00 |
EC TOTAL (IV) | 992.00 | 930.00 | | 992.00 |
EE Grand total (I to V) | 149 665.00 | 150 878.00 | | 149 665.00 |
EG Accrued income and payables due within one year | 992.00 | 930.00 | | 992.00 |
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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 | | | 1 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 142.00 | 144.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 144.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -144.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403.00 | 13 333.00 | | 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820.00 | 2 082.00 | | 1 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | 11 251.00 | | -1 418.00 |
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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 | 130 078.00 | | | 130 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 078.00 | |
I4 DECREASES Grand Total | | | 130 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 078.00 | | | 130 078.00 |
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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 | 575.00 | 142.00 | | 575.00 |
7C Grand total | 575.00 | 142.00 | | 575.00 |
UJ - Exceptional | | 142.00 | | |
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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 | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 19 399.00 | | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 399.00 | 19 399.00 | | 19 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992.00 | 992.00 | | 992.00 |
