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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 48 897.00 | | 48 897.00 | 48 897.00 |
BZ Other receivables | 33 535.00 | | 33 535.00 | 33 535.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 40 445.00 | | 40 445.00 | 40 445.00 |
CO Grand total (0 to V) | 89 342.00 | | 89 342.00 | 89 342.00 |
CU Other investments | 33 897.00 | | 33 897.00 | 33 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 537.00 | | | -26 537.00 |
DK Regulated provisions | 1 044.00 | | | 1 044.00 |
DL TOTAL (I) | 74 506.00 | | | 74 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 9 921.00 | | | 9 921.00 |
EC TOTAL (IV) | 14 835.00 | | | 14 835.00 |
EE Grand total (I to V) | 89 342.00 | | | 89 342.00 |
EG Accrued income and payables due within one year | 14 835.00 | | | 14 835.00 |
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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 | | | 10 852.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 928.00 | |
GG - OPERATING RESULT (I - II) | | | -10 928.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 912.00 | | | 14 912.00 |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 15 956.00 | | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 956.00 | | | -15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | | | 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 885.00 | | | 26 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 537.00 | | | -26 537.00 |
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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 | | | 48 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 897.00 | |
I4 DECREASES Grand Total | | | 48 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 897.00 | |
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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 | | 1 044.00 | | |
7C Grand total | | 1 044.00 | | |
UJ - Exceptional | | 1 014.00 | | |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8B Suppliers and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VC Group and associates | 30 347.00 | | | 30 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 535.00 | 33 535.00 | 15 000.00 | 48 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 835.00 | 14 835.00 | | 14 835.00 |
