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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) | 29 587.00 | | 29 587.00 | 29 587.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 30 197.00 | | 30 197.00 | 30 197.00 |
CU Other investments | 29 587.00 | | 29 587.00 | 29 587.00 |
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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 | -11 891.00 | -8 389.00 | | -11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | -3 502.00 | | -2 837.00 |
DK Regulated provisions | 8 942.00 | 7 025.00 | | 8 942.00 |
DL TOTAL (I) | -4 785.00 | -3 866.00 | | -4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 364.00 | 21 364.00 | | 21 364.00 |
DX Trade payables and related accounts | 1 303.00 | 1 272.00 | | 1 303.00 |
EA Other liabilities | 12 315.00 | 11 457.00 | | 12 315.00 |
EC TOTAL (IV) | 34 982.00 | 34 093.00 | | 34 982.00 |
EE Grand total (I to V) | 30 197.00 | 30 227.00 | | 30 197.00 |
EG Accrued income and payables due within one year | 34 982.00 | 34 093.00 | | 34 982.00 |
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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 | | | 949.00 | |
GF Total Operating Expenses (II) | | | 949.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HG Exceptional depreciation and provisions | 1 917.00 | 1 917.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 2 578.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -2 578.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867.00 | 3 502.00 | | 2 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | -3 502.00 | | -2 837.00 |
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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 | 29 587.00 | | | 29 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 587.00 | |
I4 DECREASES Grand Total | | | 29 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 587.00 | | | 29 587.00 |
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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 | 7 025.00 | 1 917.00 | | 7 025.00 |
7C Grand total | 7 025.00 | 1 917.00 | | 7 025.00 |
UJ - Exceptional | | 1 917.00 | | |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
VI Group and Associates | 21 364.00 | 21 364.00 | | 21 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 982.00 | 34 982.00 | | 34 982.00 |
