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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 | 1 263.00 | 437.00 | 826.00 | 1 263.00 |
BB Receivables related to investments | 24 067.00 | 24 067.00 | | 24 067.00 |
BD Other fixed assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BJ TOTAL (I) | 1 387 174.00 | 34 504.00 | 1 352 670.00 | 1 387 174.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 227 434.00 | | 227 434.00 | 227 434.00 |
CF Cash and cash equivalents | 416 214.00 | | 416 214.00 | 416 214.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 673 069.00 | | 673 069.00 | 673 069.00 |
CO Grand total (0 to V) | 2 060 242.00 | 34 504.00 | 2 025 739.00 | 2 060 242.00 |
CU Other investments | 1 346 622.00 | 10 000.00 | 1 336 622.00 | 1 346 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 016 118.00 | 689 520.00 | | 1 016 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 601.00 | 326 598.00 | | -137 601.00 |
DK Regulated provisions | 3 058.00 | | | 3 058.00 |
DL TOTAL (I) | 1 101 576.00 | 1 236 118.00 | | 1 101 576.00 |
DU Loans and Debts from Credit Institutions (3) | 827 824.00 | 308.00 | | 827 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | 39 149.00 | | 23 692.00 |
DX Trade payables and related accounts | 42 767.00 | 3 142.00 | | 42 767.00 |
DY Tax and social security liabilities | 24 645.00 | 30 924.00 | | 24 645.00 |
EA Other liabilities | 5 235.00 | 5 235.00 | | 5 235.00 |
EC TOTAL (IV) | 924 163.00 | 78 757.00 | | 924 163.00 |
EE Grand total (I to V) | 2 025 739.00 | 1 314 876.00 | | 2 025 739.00 |
EG Accrued income and payables due within one year | 176 008.00 | | | 176 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
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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 | | | 1 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 11 926.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 154.00 | |
GG - OPERATING RESULT (I - II) | | | -40 367.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HB Exceptional income from capital transactions | | 1 222 000.00 | | |
HD Total exceptional income (VII) | 2 669.00 | 1 222 000.00 | | 2 669.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 837 720.00 | | |
HG Exceptional depreciation and provisions | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 103 058.00 | 837 720.00 | | 103 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 390.00 | 384 280.00 | | -100 390.00 |
HK Income tax | -68.00 | | | -68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 601.00 | 326 598.00 | | -137 601.00 |
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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 | 50 329.00 | | | 50 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 911.00 | |
I4 DECREASES Grand Total | | | 1 387 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 065.00 | | | 49 065.00 |
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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 | 146.00 | 291.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 291.00 | | 146.00 |
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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 | | 3 058.00 | | |
7C Grand total | | 3 058.00 | | |
UJ - Exceptional | | 3 058.00 | | |
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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 | 42 767.00 | 42 767.00 | | 42 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 927.00 | 28 927.00 | | 28 927.00 |
UL Receivables related to investments | 24 067.00 | | | 24 067.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 13 026.00 | | | 13 026.00 |
VS Prepaid expenses | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 921.00 | 256 854.00 | 24 067.00 | 280 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 163.00 | 176 008.00 | 326 951.00 | 924 163.00 |
