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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 | 700.00 | 66.00 | 634.00 | 700.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 236 143.00 | 66.00 | 236 076.00 | 236 143.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 9 118.00 | | 9 118.00 | 9 118.00 |
CO Grand total (0 to V) | 245 260.00 | 66.00 | 245 194.00 | 245 260.00 |
CU Other investments | 235 399.00 | | 235 399.00 | 235 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 42 500.00 | | 21 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 225.00 | | 4 250.00 |
DG Other reserves | 274 094.00 | 298 900.00 | | 274 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 687.00 | 18 470.00 | | -112 687.00 |
DK Regulated provisions | 10 823.00 | 22 798.00 | | 10 823.00 |
DL TOTAL (I) | 197 730.00 | 386 892.00 | | 197 730.00 |
DU Loans and Debts from Credit Institutions (3) | 36 865.00 | 4 975.00 | | 36 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 66 020.00 | | 6 244.00 |
DX Trade payables and related accounts | 4 199.00 | 4 951.00 | | 4 199.00 |
DY Tax and social security liabilities | 156.00 | 149.00 | | 156.00 |
EC TOTAL (IV) | 47 464.00 | 76 094.00 | | 47 464.00 |
EE Grand total (I to V) | 245 194.00 | 462 986.00 | | 245 194.00 |
EG Accrued income and payables due within one year | 18 415.00 | 76 094.00 | | 18 415.00 |
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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 | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GK Income from other securities and fixed asset receivables | | | 19 088.00 | |
GP Total financial income (V) | | | 19 088.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 11 975.00 | | | 11 975.00 |
HD Total exceptional income (VII) | 97 975.00 | | | 97 975.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 221 949.00 | 15.00 | | 221 949.00 |
HH Total exceptional expenses (VIII) | 221 956.00 | 22.00 | | 221 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 981.00 | -22.00 | | -123 981.00 |
HK Income tax | | -1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 063.00 | 24 751.00 | | 117 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 750.00 | 6 281.00 | | 229 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 687.00 | 18 470.00 | | -112 687.00 |
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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 | 457 391.00 | | 700.00 | 457 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 949.00 | 235 442.00 | |
I4 DECREASES Grand Total | | 221 949.00 | 236 142.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 391.00 | | | 457 391.00 |
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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 22 798.00 | | 11 975.00 | 22 798.00 |
7C Grand total | 22 798.00 | | 11 975.00 | 22 798.00 |
UJ - Exceptional | | | 11 975.00 | |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VC Group and associates | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 36 810.00 | 7 760.00 | 29 050.00 | 36 810.00 |
VI Group and Associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VM Income taxes | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740.00 | 8 700.00 | 40.00 | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 464.00 | 18 415.00 | 29 050.00 | 47 464.00 |
