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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) | 261 311.00 | | 261 311.00 | 261 311.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 3 124.00 | | 3 124.00 | 3 124.00 |
CO Grand total (0 to V) | 264 435.00 | | 264 435.00 | 264 435.00 |
CS Evaluated investments - equity method | 261 311.00 | | 261 311.00 | 261 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 692.00 | 157 692.00 | | 157 692.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 215.00 | -3 318.00 | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | -2 897.00 | | -2 509.00 |
DK Regulated provisions | 1 522.00 | 919.00 | | 1 522.00 |
DL TOTAL (I) | 150 491.00 | 152 396.00 | | 150 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 107 115.00 | | 110 415.00 |
DX Trade payables and related accounts | 1 680.00 | 1 416.00 | | 1 680.00 |
EA Other liabilities | 1 849.00 | 1 849.00 | | 1 849.00 |
EC TOTAL (IV) | 113 944.00 | 110 380.00 | | 113 944.00 |
EE Grand total (I to V) | 264 435.00 | 262 776.00 | | 264 435.00 |
EG Accrued income and payables due within one year | 113 944.00 | | | 113 944.00 |
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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 | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 604.00 | 604.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 604.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -604.00 | | -604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509.00 | 2 898.00 | | 2 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | -2 897.00 | | -2 509.00 |
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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 | 261 311.00 | | | 261 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 311.00 | |
I4 DECREASES Grand Total | | | 261 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 311.00 | | | 261 311.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 110 415.00 | 110 415.00 | | 110 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 944.00 | 113 944.00 | | 113 944.00 |
