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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) | 794 825.00 | | 794 825.00 | 794 825.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 15 082.00 | | 15 082.00 | 15 082.00 |
CO Grand total (0 to V) | 809 907.00 | | 809 907.00 | 809 907.00 |
CS Evaluated investments - equity method | 794 825.00 | | 794 825.00 | 794 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -18 265.00 | -5 840.00 | | -18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 697.00 | -12 426.00 | | -10 697.00 |
DK Regulated provisions | 18 453.00 | 9 488.00 | | 18 453.00 |
DL TOTAL (I) | 759 491.00 | 761 222.00 | | 759 491.00 |
DX Trade payables and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
EA Other liabilities | 48 700.00 | 48 700.00 | | 48 700.00 |
EC TOTAL (IV) | 50 416.00 | 50 416.00 | | 50 416.00 |
EE Grand total (I to V) | 809 907.00 | 811 638.00 | | 809 907.00 |
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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 | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 965.00 | 8 965.00 | | 8 965.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | 8 965.00 | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | -8 965.00 | | -8 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697.00 | 12 426.00 | | 10 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 697.00 | -12 426.00 | | -10 697.00 |
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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 | 794 825.00 | | | 794 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 825.00 | |
I4 DECREASES Grand Total | | | 794 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 825.00 | | | 794 825.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 700.00 | 48 700.00 | | 48 700.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 416.00 | 50 416.00 | | 50 416.00 |
