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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) | 11 234 504.00 | | 11 234 504.00 | 11 234 504.00 |
BX Customers and related accounts | | | 10.00 | |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 12 130.00 | | 12 130.00 | 12 130.00 |
CO Grand total (0 to V) | 11 246 633.00 | | 11 246 633.00 | 11 246 633.00 |
CU Other investments | 11 234 504.00 | | 11 234 504.00 | 11 234 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 238 704.00 | | | 11 238 704.00 |
DH Retained earnings | -42 251.00 | | | -42 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 919.00 | | | -20 919.00 |
DK Regulated provisions | 69 861.00 | | | 69 861.00 |
DL TOTAL (I) | 11 245 395.00 | | | 11 245 395.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 1 238.00 | | | 1 238.00 |
EE Grand total (I to V) | 11 246 633.00 | | | 11 246 633.00 |
EG Accrued income and payables due within one year | 1 238.00 | | | 1 238.00 |
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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 | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 701.00 | | | 26 701.00 |
HH Total exceptional expenses (VIII) | 26 701.00 | | | 26 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 701.00 | | | -26 701.00 |
HK Income tax | -7 542.00 | | | -7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 929.00 | | | 20 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 919.00 | | | -20 919.00 |
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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 | 11 234 504.00 | | | 11 234 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234 504.00 | |
I4 DECREASES Grand Total | | | 11 234 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234 504.00 | | | 11 234 504.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 11 234 504.00 | | 11 234 504.00 | 11 234 504.00 |
VC Group and associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237 930.00 | 3 426.00 | 11 234 504.00 | 11 237 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238.00 | 1 238.00 | | 1 238.00 |
