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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) | 807 772.00 | | 807 772.00 | 807 772.00 |
BZ Other receivables | 220 641.00 | | 220 641.00 | 220 641.00 |
CF Cash and cash equivalents | 55 261.00 | | 55 261.00 | 55 261.00 |
CJ TOTAL (II) | 275 902.00 | | 275 902.00 | 275 902.00 |
CO Grand total (0 to V) | 1 083 674.00 | | 1 083 674.00 | 1 083 674.00 |
CU Other investments | 807 772.00 | | 807 772.00 | 807 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -46 805.00 | -66 137.00 | | -46 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 047.00 | 19 333.00 | | -56 047.00 |
DK Regulated provisions | 1 936.00 | 807.00 | | 1 936.00 |
DL TOTAL (I) | 399 084.00 | 454 002.00 | | 399 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 083.00 | 401 259.00 | | 425 083.00 |
DX Trade payables and related accounts | 3 997.00 | 3 384.00 | | 3 997.00 |
EA Other liabilities | 255 510.00 | 68 760.00 | | 255 510.00 |
EC TOTAL (IV) | 684 590.00 | 474 231.00 | | 684 590.00 |
EE Grand total (I to V) | 1 083 674.00 | 928 233.00 | | 1 083 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 161.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 440.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 32 723.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 71.00 | | 48.00 |
HB Exceptional income from capital transactions | 1 240.00 | 53 900.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 288.00 | 53 971.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 78 640.00 | 24 940.00 | | 78 640.00 |
HG Exceptional depreciation and provisions | 1 129.00 | 807.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 79 769.00 | 25 747.00 | | 79 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 481.00 | 28 224.00 | | -78 481.00 |
HK Income tax | | 1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 012.00 | 74 110.00 | | 34 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 059.00 | 54 777.00 | | 90 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 047.00 | 19 333.00 | | -56 047.00 |
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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 | 684 308.00 | | 202 630.00 | 684 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 640.00 | 807 772.00 | |
I4 DECREASES Grand Total | 526.00 | 78 640.00 | 807 772.00 | 526.00 |
IY DECREASES Total Tangible Fixed Assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 782.00 | | 202 630.00 | 683 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526.00 | | 526.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | 526.00 | 526.00 |
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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 | 807.00 | 1 129.00 | | 807.00 |
7C Grand total | 807.00 | 1 129.00 | | 807.00 |
UJ - Exceptional | | 1 129.00 | | |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 510.00 | 255 510.00 | | 255 510.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VC Group and associates | 206 142.00 | | | 206 142.00 |
VI Group and Associates | 425 083.00 | 425 083.00 | | 425 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 641.00 | 220 641.00 | | 220 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 590.00 | 684 590.00 | | 684 590.00 |
