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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
BB Receivables related to investments | 51 829.00 | 51 829.00 | | 51 829.00 |
BJ TOTAL (I) | 54 208.00 | 54 208.00 | | 54 208.00 |
BZ Other receivables | 21 062.00 | 21 062.00 | | 21 062.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 23 310.00 | 21 062.00 | 2 248.00 | 23 310.00 |
CO Grand total (0 to V) | 77 519.00 | 75 270.00 | 2 248.00 | 77 519.00 |
CU Other investments | 1 900.00 | 1 900.00 | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -80 060.00 | | | -80 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 846.00 | | | -83 846.00 |
DL TOTAL (I) | -98 906.00 | | | -98 906.00 |
DU Loans and Debts from Credit Institutions (3) | 40 704.00 | | | 40 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 561.00 | | | 50 561.00 |
DX Trade payables and related accounts | 9 889.00 | | | 9 889.00 |
EC TOTAL (IV) | 101 154.00 | | | 101 154.00 |
EE Grand total (I to V) | 2 248.00 | | | 2 248.00 |
EG Accrued income and payables due within one year | 60 450.00 | | | 60 450.00 |
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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 | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 502.00 | |
GK Income from other securities and fixed asset receivables | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 791.00 | | | 74 791.00 |
HH Total exceptional expenses (VIII) | 74 791.00 | | | 74 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 791.00 | | | -74 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121.00 | | | 1 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 967.00 | | | 84 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 846.00 | | | -83 846.00 |
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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 | 59 176.00 | | | 59 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 729.00 | |
I4 DECREASES Grand Total | | | 54 208.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 479.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 697.00 | | | 58 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 412.00 | | | 412.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 74 791.00 | | |
7B Total provisions for depreciation | | 74 791.00 | | |
7C Grand total | | 74 791.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 74 791.00 | | |
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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
UL Receivables related to investments | 51 829.00 | | | 51 829.00 |
VC Group and associates | 21 062.00 | | | 21 062.00 |
VH Loans with a maturity of more than one year at origin | 40 704.00 | | | 40 704.00 |
VI Group and Associates | 50 561.00 | 50 561.00 | | 50 561.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 891.00 | 21 062.00 | 51 829.00 | 72 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 154.00 | 60 450.00 | | 101 154.00 |
