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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) | 2 262 369.00 | | 2 262 369.00 | 2 262 369.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 2 262 401.00 | | 2 262 401.00 | 2 262 401.00 |
CU Other investments | 2 262 369.00 | | 2 262 369.00 | 2 262 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 023.00 | 2 101 023.00 | | 2 101 023.00 |
DB Share, merger, contribution premiums, etc. | 153 048.00 | 153 048.00 | | 153 048.00 |
DH Retained earnings | -21 368.00 | -11 723.00 | | -21 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 441.00 | -9 645.00 | | -4 441.00 |
DK Regulated provisions | 5 062.00 | 3 382.00 | | 5 062.00 |
DL TOTAL (I) | 2 233 324.00 | 2 236 085.00 | | 2 233 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 21 420.00 | | 25 276.00 |
DX Trade payables and related accounts | 3 801.00 | 4 896.00 | | 3 801.00 |
EC TOTAL (IV) | 29 077.00 | 26 316.00 | | 29 077.00 |
EE Grand total (I to V) | 2 262 401.00 | 2 262 401.00 | | 2 262 401.00 |
EG Accrued income and payables due within one year | 29 077.00 | 26 316.00 | | 29 077.00 |
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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 | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 2 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 560.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 560.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 560.00 | | -1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441.00 | 9 645.00 | | 4 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 441.00 | -9 645.00 | | -4 441.00 |
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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 | 2 262 369.00 | | | 2 262 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 369.00 | |
I4 DECREASES Grand Total | | | 2 262 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 369.00 | | | 2 262 369.00 |
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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 | 3 382.00 | 1 680.00 | | 3 382.00 |
7C Grand total | 3 382.00 | 1 680.00 | | 3 382.00 |
