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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 | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 181 565.00 | 37 583.00 | 143 982.00 | 181 565.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 181 568.00 | 37 583.00 | 143 985.00 | 181 568.00 |
CU Other investments | 172 127.00 | 37 583.00 | 134 544.00 | 172 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DH Retained earnings | -96 329.00 | -13 283.00 | | -96 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 571.00 | -83 046.00 | | -14 571.00 |
DL TOTAL (I) | 1 138.00 | 15 710.00 | | 1 138.00 |
DP Provisions for Risks | 89 000.00 | 83 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 83 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 75.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 805.00 | 51 387.00 | | 48 805.00 |
DX Trade payables and related accounts | 4 965.00 | 2 083.00 | | 4 965.00 |
EC TOTAL (IV) | 53 847.00 | 53 545.00 | | 53 847.00 |
EE Grand total (I to V) | 143 985.00 | 152 256.00 | | 143 985.00 |
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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 | | | 15 332.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 15 487.00 | |
GG - OPERATING RESULT (I - II) | | | -15 487.00 | |
GH Attributed profit or transferred loss (III) | | | 9 493.00 | |
GI Supported loss or transferred profit (IV) | | | 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 113.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 082.00 | | |
HD Total exceptional income (VII) | | 35 082.00 | | |
HF Exceptional expenses on capital transactions | | 80 959.00 | | |
HH Total exceptional expenses (VIII) | | 80 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 563.00 | 132 331.00 | | 9 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 135.00 | 215 378.00 | | 24 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 571.00 | -83 046.00 | | -14 571.00 |
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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 | 183 677.00 | | 11 944.00 | 183 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 055.00 | 181 565.00 | |
I4 DECREASES Grand Total | | 14 055.00 | 181 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 677.00 | | 11 944.00 | 183 677.00 |
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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 | 83 000.00 | 6 000.00 | | 83 000.00 |
7B Total provisions for depreciation | 35 469.00 | 2 113.00 | | 35 469.00 |
7C Grand total | 118 469.00 | 8 113.00 | | 118 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 113.00 | | |
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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 | 48 805.00 | 42 144.00 | 6 661.00 | 48 805.00 |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
UL Receivables related to investments | 9 438.00 | 9 438.00 | | 9 438.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 847.00 | 47 186.00 | 6 661.00 | 53 847.00 |
