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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 619.00 | 1 619.00 | | 1 619.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 657 262.00 | 1 619.00 | 655 643.00 | 657 262.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 119 505.00 | | 119 505.00 | 119 505.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 119 827.00 | | 119 827.00 | 119 827.00 |
CO Grand total (0 to V) | 777 089.00 | 1 619.00 | 775 470.00 | 777 089.00 |
CU Other investments | 655 393.00 | | 655 393.00 | 655 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 500 715.00 | | | 500 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | | | -861.00 |
DK Regulated provisions | 32 405.00 | | | 32 405.00 |
DL TOTAL (I) | 565 259.00 | | | 565 259.00 |
DU Loans and Debts from Credit Institutions (3) | 89 493.00 | | | 89 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 730.00 | | | 95 730.00 |
DX Trade payables and related accounts | 4 648.00 | | | 4 648.00 |
DY Tax and social security liabilities | 9 240.00 | | | 9 240.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 210 211.00 | | | 210 211.00 |
EE Grand total (I to V) | 775 470.00 | | | 775 470.00 |
EG Accrued income and payables due within one year | 210 211.00 | | | 210 211.00 |
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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 | | | 5 185.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 014.00 | | | -9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994.00 | | | 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | | | -861.00 |
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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 | 657 262.00 | | | 657 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 643.00 | |
I4 DECREASES Grand Total | | | 657 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619.00 | | | 1 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 643.00 | | | 655 643.00 |
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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 | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 32 405.00 | | | 32 405.00 |
7C Grand total | 32 405.00 | | | 32 405.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8E Income Taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VC Group and associates | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 89 493.00 | 89 493.00 | | 89 493.00 |
VI Group and Associates | 95 730.00 | 95 730.00 | | 95 730.00 |
VK Loans repaid during the year | 85 341.00 | | | 85 341.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 322.00 | 250.00 | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 211.00 | 210 211.00 | | 210 211.00 |
