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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 40 326.00 | 22 715.00 | 17 611.00 | 40 326.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 597.00 | | 597.00 | 597.00 |
CO Grand total (0 to V) | 40 923.00 | 22 715.00 | 18 208.00 | 40 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 17 949.00 | 17 949.00 | | 17 949.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | -8 459.00 | -5 352.00 | | -8 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 440.00 | -3 107.00 | | -5 440.00 |
DL TOTAL (I) | 7 536.00 | 12 976.00 | | 7 536.00 |
DP Provisions for Risks | 7.00 | 7.00 | | 7.00 |
DQ Provisions for Expenses | 15.00 | 12.00 | | 15.00 |
DR TOTAL (IV) | 22.00 | 19.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | 6 516.00 | | 10 502.00 |
DX Trade payables and related accounts | 9.00 | 9.00 | | 9.00 |
DY Tax and social security liabilities | 137.00 | 40.00 | | 137.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 10 649.00 | 6 583.00 | | 10 649.00 |
EE Grand total (I to V) | 18 208.00 | 19 578.00 | | 18 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 492.00 | |
FW Other purchases and external expenses | | | 54.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 249.00 | |
FZ Social Security Contributions | | | 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 730.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | 1 517.00 | | 1 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747.00 | 4 624.00 | | 6 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 440.00 | -3 107.00 | | -5 440.00 |
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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 | 34 851.00 | | 5 482.00 | 34 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 40 326.00 | |
I4 DECREASES Grand Total | | 7.00 | 40 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 851.00 | | 5 482.00 | 34 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19.00 | 3.00 | | 19.00 |
7B Total provisions for depreciation | 15 985.00 | 6 730.00 | | 15 985.00 |
7C Grand total | 16 004.00 | 6 734.00 | | 16 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3.00 | | |
UG - Financial | | 6 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 502.00 | 2.00 | 10 500.00 | 10 502.00 |
8B Suppliers and Related Accounts | 9.00 | 9.00 | | 9.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 1 147.00 | | | 1 147.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VC Group and associates | 476.00 | | | 476.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629.00 | 482.00 | 1 147.00 | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650.00 | 150.00 | 10 500.00 | 10 650.00 |
