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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 574 439.00 | 388 113.00 | 186 325.00 | 574 439.00 |
BJ TOTAL (I) | 975 620.00 | 787 314.00 | 188 305.00 | 975 620.00 |
BZ Other receivables | 159 170.00 | | 159 170.00 | 159 170.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 159 813.00 | | 159 813.00 | 159 813.00 |
CO Grand total (0 to V) | 1 135 434.00 | 787 314.00 | 348 119.00 | 1 135 434.00 |
CU Other investments | 399 043.00 | 397 063.00 | 1 980.00 | 399 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DH Retained earnings | -438 317.00 | | | -438 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 817.00 | | | -179 817.00 |
DK Regulated provisions | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 223 065.00 | | | 223 065.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 624.00 | | | 117 624.00 |
DX Trade payables and related accounts | 7 410.00 | | | 7 410.00 |
EC TOTAL (IV) | 125 054.00 | | | 125 054.00 |
EE Grand total (I to V) | 348 119.00 | | | 348 119.00 |
EG Accrued income and payables due within one year | 125 054.00 | | | 125 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 708.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 920.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 476.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 877.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 175 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538.00 | | | 6 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 355.00 | | | 186 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 817.00 | | | -179 817.00 |
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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 | 975 352.00 | | | 975 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 483.00 | |
I4 DECREASES Grand Total | | | 975 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 214.00 | | | 973 214.00 |
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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 | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 12 000.00 | 2 400.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 2 400.00 | | 12 000.00 |
UJ - Exceptional | | 2 400.00 | | |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8B Suppliers and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 619.00 | 112 619.00 | | 112 619.00 |
UL Receivables related to investments | 574 439.00 | | | 574 439.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 36 543.00 | | | 36 543.00 |
VK Loans repaid during the year | 36 543.00 | | | 36 543.00 |
VP Miscellaneous | 159 170.00 | | | 159 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 609.00 | 159 170.00 | 574 439.00 | 733 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 054.00 | 125 054.00 | | 125 054.00 |
