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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 | 1 248.00 | 1 151.00 | 97.00 | 1 248.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 407 472.00 | 1 151.00 | 406 321.00 | 407 472.00 |
BZ Other receivables | 35 642.00 | | 35 642.00 | 35 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 669.00 | | 20 669.00 | 20 669.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 57 614.00 | | 57 614.00 | 57 614.00 |
CO Grand total (0 to V) | 465 086.00 | 1 151.00 | 463 935.00 | 465 086.00 |
CU Other investments | 406 124.00 | | 406 124.00 | 406 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 000.00 | 221 000.00 | | 209 000.00 |
DH Retained earnings | 238.00 | 749.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | -12 511.00 | | -5 559.00 |
DK Regulated provisions | 954.00 | | | 954.00 |
DL TOTAL (I) | 206 833.00 | 211 438.00 | | 206 833.00 |
DU Loans and Debts from Credit Institutions (3) | 250 207.00 | | | 250 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 1 949.00 | | 1 949.00 |
DX Trade payables and related accounts | 4 821.00 | 2 449.00 | | 4 821.00 |
DY Tax and social security liabilities | 125.00 | 239.00 | | 125.00 |
EC TOTAL (IV) | 257 102.00 | 4 637.00 | | 257 102.00 |
EE Grand total (I to V) | 463 935.00 | 216 075.00 | | 463 935.00 |
EG Accrued income and payables due within one year | 257 102.00 | 4 637.00 | | 257 102.00 |
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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 | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | 2 907.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019.00 | 15 418.00 | | 6 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | -12 511.00 | | -5 559.00 |
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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 | 1 248.00 | | 406 223.00 | 1 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 223.00 | |
I4 DECREASES Grand Total | | | 407 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406 223.00 | |
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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 | 1 045.00 | 106.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 106.00 | | 1 045.00 |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | -2 070.00 | 149 155.00 | 250 000.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 946.00 | 36 946.00 | | 36 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 102.00 | 5 032.00 | 149 155.00 | 257 102.00 |
