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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) | 820 988.00 | | 820 988.00 | 820 988.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 821 061.00 | | 821 061.00 | 821 061.00 |
CS Evaluated investments - equity method | 820 988.00 | | 820 988.00 | 820 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 605.00 | | | 552 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | | | -9 329.00 |
DK Regulated provisions | 537.00 | | | 537.00 |
DL TOTAL (I) | 543 813.00 | | | 543 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 586.00 | | | 268 586.00 |
DX Trade payables and related accounts | 8 661.00 | | | 8 661.00 |
EC TOTAL (IV) | 277 248.00 | | | 277 248.00 |
EE Grand total (I to V) | 821 061.00 | | | 821 061.00 |
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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 | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 7 789.00 | |
GG - OPERATING RESULT (I - II) | | | -7 789.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 383.00 | | | 263 383.00 |
HH Total exceptional expenses (VIII) | 263 921.00 | | | 263 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 383.00 | | | 263 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 712.00 | | | 272 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | | | -9 329.00 |
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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 | | | 1 084 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | 263 384.00 | 820 988.00 | |
I4 DECREASES Grand Total | | 263 384.00 | 820 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 084 372.00 | |
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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 | | 537.00 | | |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 586.00 | 268 586.00 | | 268 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 248.00 | 277 248.00 | | 277 248.00 |
