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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 170.00 | 846.00 | 3 016.00 |
AT Other tangible assets | 6 694.00 | 6 694.00 | | 6 694.00 |
BB Receivables related to investments | 167 061.00 | | 167 061.00 | 167 061.00 |
BJ TOTAL (I) | 279 719.00 | 8 864.00 | 270 855.00 | 279 719.00 |
BZ Other receivables | 55 860.00 | | 55 860.00 | 55 860.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 56 523.00 | | 56 523.00 | 56 523.00 |
CO Grand total (0 to V) | 336 242.00 | 8 864.00 | 327 378.00 | 336 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 17 521.00 | 17 521.00 | | 17 521.00 |
DG Other reserves | 39 545.00 | 44 223.00 | | 39 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | -4 678.00 | | -4 929.00 |
DL TOTAL (I) | 152 752.00 | 157 681.00 | | 152 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 531.00 | 164 301.00 | | 166 531.00 |
DX Trade payables and related accounts | 8 094.00 | 6 443.00 | | 8 094.00 |
EC TOTAL (IV) | 174 626.00 | 170 744.00 | | 174 626.00 |
EE Grand total (I to V) | 327 378.00 | 328 425.00 | | 327 378.00 |
EG Accrued income and payables due within one year | 174 626.00 | 170 744.00 | | 174 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 8 699.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 9 378.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GK Income from other securities and fixed asset receivables | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517.00 | 5 934.00 | | 5 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446.00 | 10 612.00 | | 10 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | -4 678.00 | | -4 929.00 |
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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 | 280 538.00 | | | 280 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 819.00 | 270 009.00 | |
I4 DECREASES Grand Total | | 819.00 | 279 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 710.00 | | | 9 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 828.00 | | | 270 828.00 |
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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 | 8 388.00 | 476.00 | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388.00 | 476.00 | | 8 388.00 |
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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 | 163 070.00 | 163 070.00 | | 163 070.00 |
8B Suppliers and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
UL Receivables related to investments | 167 061.00 | | | 167 061.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 362.00 | 56 301.00 | 167 061.00 | 223 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 626.00 | 174 626.00 | | 174 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
