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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) | 977 088.00 | 278 000.00 | 699 088.00 | 977 088.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 449.00 | | 1 449.00 | 1 449.00 |
CO Grand total (0 to V) | 978 537.00 | 278 000.00 | 700 537.00 | 978 537.00 |
CS Evaluated investments - equity method | 977 088.00 | 278 000.00 | 699 088.00 | 977 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 605.00 | 699 605.00 | | 699 605.00 |
DH Retained earnings | -301 202.00 | -17 063.00 | | -301 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -284 140.00 | | -5 457.00 |
DK Regulated provisions | 2 962.00 | 2 122.00 | | 2 962.00 |
DL TOTAL (I) | 395 908.00 | 400 525.00 | | 395 908.00 |
DU Loans and Debts from Credit Institutions (3) | 288 510.00 | 282 805.00 | | 288 510.00 |
DX Trade payables and related accounts | 16 120.00 | 17 719.00 | | 16 120.00 |
EC TOTAL (IV) | 304 629.00 | 300 525.00 | | 304 629.00 |
EE Grand total (I to V) | 700 537.00 | 701 049.00 | | 700 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 4 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 840.00 | 840.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -840.00 | | -840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457.00 | 284 140.00 | | 5 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -284 140.00 | | -5 457.00 |
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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 | 977 088.00 | | | 977 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 088.00 | |
I4 DECREASES Grand Total | | | 977 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 089.00 | | | 977 089.00 |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 510.00 | 288 510.00 | | 288 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 629.00 | 304 629.00 | | 304 629.00 |
