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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 | 41 864.00 | 28 200.00 | 13 664.00 | 41 864.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 257 856.00 | 28 200.00 | 229 655.00 | 257 856.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 391 776.00 | | 391 776.00 | 391 776.00 |
CF Cash and cash equivalents | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 402 882.00 | | 402 882.00 | 402 882.00 |
CO Grand total (0 to V) | 660 737.00 | 28 200.00 | 632 537.00 | 660 737.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -108 652.00 | -84 810.00 | | -108 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 700.00 | -23 842.00 | | -33 700.00 |
DL TOTAL (I) | -122 352.00 | -88 652.00 | | -122 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 1 813.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 110.00 | 709 034.00 | | 734 110.00 |
DX Trade payables and related accounts | 18 230.00 | 10 787.00 | | 18 230.00 |
DY Tax and social security liabilities | 621.00 | 194.00 | | 621.00 |
EC TOTAL (IV) | 754 889.00 | 721 828.00 | | 754 889.00 |
EE Grand total (I to V) | 632 537.00 | 633 176.00 | | 632 537.00 |
EI Including equity loans | 734 110.00 | | | 734 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659.00 | |
FW Other purchases and external expenses | | | 16 085.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 26 706.00 | |
GG - OPERATING RESULT (I - II) | | | -26 048.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 007.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 349.00 | 9 326.00 | | 6 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 049.00 | 33 168.00 | | 40 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 700.00 | -23 842.00 | | -33 700.00 |
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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 | 257 856.00 | | | 257 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 992.00 | |
I4 DECREASES Grand Total | | | 257 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 992.00 | | | 215 992.00 |
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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 | 18 068.00 | 10 132.00 | | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 068.00 | 10 132.00 | | 18 068.00 |
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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 | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 791.00 | | | 791.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VC Group and associates | 385 044.00 | | | 385 044.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 734 110.00 | 734 110.00 | | 734 110.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 558.00 | 398 558.00 | | 398 558.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 889.00 | 754 889.00 | | 754 889.00 |
