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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) | 137 550.00 | | 137 550.00 | 137 550.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 137 728.00 | | 137 728.00 | 137 728.00 |
CS Evaluated investments - equity method | 137 550.00 | | 137 550.00 | 137 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 950.00 | 144 950.00 | | 144 950.00 |
DH Retained earnings | -24 890.00 | -10 938.00 | | -24 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | -13 952.00 | | -10 548.00 |
DK Regulated provisions | 2 688.00 | 1 378.00 | | 2 688.00 |
DL TOTAL (I) | 112 199.00 | 121 437.00 | | 112 199.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 92.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 10 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 9 245.00 | 7 231.00 | | 9 245.00 |
EC TOTAL (IV) | 25 529.00 | 17 524.00 | | 25 529.00 |
EE Grand total (I to V) | 137 728.00 | 138 961.00 | | 137 728.00 |
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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 | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 9 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 310.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 310.00 | | -1 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548.00 | 13 952.00 | | 10 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | -13 952.00 | | -10 548.00 |
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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 | 137 550.00 | | | 137 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 550.00 | |
I4 DECREASES Grand Total | | | 137 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 550.00 | | | 137 550.00 |
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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 | 1 378.00 | 1 310.00 | | 1 378.00 |
7C Grand total | 1 378.00 | 1 310.00 | | 1 378.00 |
UJ - Exceptional | | 1 310.00 | | |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 529.00 | 25 529.00 | | 25 529.00 |
