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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 | 26 071.00 | 1 902.00 | 24 169.00 | 26 071.00 |
BB Receivables related to investments | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 49 817.00 | 1 902.00 | 47 914.00 | 49 817.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 39 106.00 | | 39 106.00 | 39 106.00 |
CO Grand total (0 to V) | 88 924.00 | 1 902.00 | 87 021.00 | 88 924.00 |
CU Other investments | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 271.00 | | | -17 271.00 |
DL TOTAL (I) | -16 271.00 | | | -16 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 956.00 | | | 90 956.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EA Other liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 103 293.00 | | | 103 293.00 |
EE Grand total (I to V) | 87 021.00 | | | 87 021.00 |
EG Accrued income and payables due within one year | 103 293.00 | | | 103 293.00 |
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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 | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 18 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065.00 | | | 1 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 337.00 | | | 18 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 271.00 | | | -17 271.00 |
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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 | 82 676.00 | | 40 137.00 | 82 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 996.00 | 23 746.00 | |
I4 DECREASES Grand Total | | 72 996.00 | 49 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 676.00 | | 14 066.00 | 82 676.00 |
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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 | | 1 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 902.00 | | |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UL Receivables related to investments | 9 796.00 | 9 796.00 | | 9 796.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VI Group and Associates | 90 956.00 | 90 956.00 | | 90 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 46 374.00 | | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 293.00 | 103 293.00 | | 103 293.00 |
