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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 100 901.00 | |
CF Cash and cash equivalents | | | 667.00 | |
CJ TOTAL (II) | | | 667.00 | |
CO Grand total (0 to V) | | | 101 568.00 | |
CU Other investments | | | 100 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 097.00 | 91 187.00 | | 91 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -90.00 | | -706.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 91 391.00 | 92 097.00 | | 91 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | 14 878.00 | | 9 878.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 10 178.00 | 14 878.00 | | 10 178.00 |
EE Grand total (I to V) | 101 568.00 | 106 975.00 | | 101 568.00 |
EG Accrued income and payables due within one year | 10 178.00 | | | 10 178.00 |
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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 | | | 706.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706.00 | 90.00 | | 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -90.00 | | -706.00 |
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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 | 105 997.00 | | | 105 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 997.00 | |
I4 DECREASES Grand Total | | | 105 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 997.00 | | | 105 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 14 878.00 | 14 878.00 | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 878.00 | 14 878.00 | | 14 878.00 |
