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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) | 93 865.00 | 467 029.00 | 373 000.00 | 93 865.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 93 866.00 | 467 029.00 | 373 000.00 | 93 866.00 |
CS Evaluated investments - equity method | 93 865.00 | 467 029.00 | 373 000.00 | 93 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 248.00 | 468 248.00 | | 468 248.00 |
DH Retained earnings | -1 361.00 | -374 665.00 | | -1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 304.00 | -1 356.00 | | -373 304.00 |
DK Regulated provisions | 197.00 | 1 391.00 | | 197.00 |
DL TOTAL (I) | 93 780.00 | 93 618.00 | | 93 780.00 |
DX Trade payables and related accounts | 54.00 | 42.00 | | 54.00 |
DY Tax and social security liabilities | 9.00 | 2.00 | | 9.00 |
EA Other liabilities | 23.00 | 367.00 | | 23.00 |
EC TOTAL (IV) | 86.00 | 411.00 | | 86.00 |
EE Grand total (I to V) | 93 866.00 | 94 029.00 | | 93 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 31.00 | |
GG - OPERATING RESULT (I - II) | | | -31.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 373 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 197.00 | 1 194.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 194.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 194.00 | | -197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 304.00 | -1 356.00 | | -373 304.00 |
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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 | 466 865.00 | | 164.00 | 466 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 029.00 | |
I4 DECREASES Grand Total | | | 467 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 865.00 | | 164.00 | 466 865.00 |
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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 | 197.00 | 1 194.00 | | 197.00 |
7B Total provisions for depreciation | 373 000.00 | | | 373 000.00 |
7C Grand total | 373 197.00 | 1 194.00 | | 373 197.00 |
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 | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411.00 | 411.00 | | 411.00 |
