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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 429 820.00 | 2 550.00 | 427 270.00 | 429 820.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 440 126.00 | 2 550.00 | 437 576.00 | 440 126.00 |
CU Other investments | 427 270.00 | | 427 270.00 | 427 270.00 |
CW Deferred expenses or loan issuance costs | 1 748.00 | | 1 748.00 | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 344.00 | 16 000.00 | | 21 344.00 |
DB Share, merger, contribution premiums, etc. | 44 756.00 | | | 44 756.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -10 907.00 | -7 634.00 | | -10 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 577.00 | -3 272.00 | | -10 577.00 |
DK Regulated provisions | 3 363.00 | | | 3 363.00 |
DL TOTAL (I) | 49 579.00 | 6 693.00 | | 49 579.00 |
DU Loans and Debts from Credit Institutions (3) | 185 103.00 | | | 185 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 214.00 | | | 201 214.00 |
DX Trade payables and related accounts | 1 680.00 | 1 537.00 | | 1 680.00 |
EC TOTAL (IV) | 387 996.00 | 1 537.00 | | 387 996.00 |
EE Grand total (I to V) | 437 576.00 | 8 231.00 | | 437 576.00 |
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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 | | | 1 220.00 | |
FR Total operating income (I) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HG Exceptional depreciation and provisions | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | 617.00 | | -3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220.00 | 617.00 | | 1 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798.00 | 3 890.00 | | 11 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 577.00 | -3 272.00 | | -10 577.00 |
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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 | 2 550.00 | | 427 270.00 | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 270.00 | |
I4 DECREASES Grand Total | | | 429 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 427 270.00 | |
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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 | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | | | 766.00 |
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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 | | 3 363.00 | | |
7C Grand total | | 3 363.00 | | |
UJ - Exceptional | | 3 363.00 | | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 6 723.00 | | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 184 166.00 | 32 059.00 | 134 560.00 | 184 166.00 |
VI Group and Associates | 200 779.00 | 200 779.00 | | 200 779.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 996.00 | 235 889.00 | 134 560.00 | 387 996.00 |
