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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 | 580.00 | 580.00 | | 580.00 |
BB Receivables related to investments | 56 549.00 | | 56 549.00 | 56 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 773.00 | 580.00 | 61 193.00 | 61 773.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 13 543.00 | | 13 543.00 | 13 543.00 |
CO Grand total (0 to V) | 75 316.00 | 580.00 | 74 736.00 | 75 316.00 |
CP Shares due in less than one year | 56 033.00 | | | 56 033.00 |
CS Evaluated investments - equity method | 4 644.00 | | 4 644.00 | 4 644.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 900.00 | 33 900.00 | | 33 900.00 |
DH Retained earnings | -4 874.00 | 670.00 | | -4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 858.00 | -5 915.00 | | -39 858.00 |
DL TOTAL (I) | -9 732.00 | 29 755.00 | | -9 732.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 933.00 | 73 005.00 | | 56 933.00 |
DW Advances and down payments received on current orders | | 888.00 | | |
DX Trade payables and related accounts | 24 812.00 | 5 026.00 | | 24 812.00 |
DY Tax and social security liabilities | 2 117.00 | 1 655.00 | | 2 117.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 84 468.00 | 80 573.00 | | 84 468.00 |
EE Grand total (I to V) | 74 736.00 | 110 329.00 | | 74 736.00 |
EG Accrued income and payables due within one year | 84 468.00 | 79 686.00 | | 84 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 629.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 992.00 | |
GG - OPERATING RESULT (I - II) | | | -38 992.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 774.00 | 6 306.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 6 306.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 6 306.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934.00 | 20 774.00 | | 1 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 792.00 | 26 689.00 | | 41 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 858.00 | -5 915.00 | | -39 858.00 |
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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 | 93 654.00 | | -13 754.00 | 93 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 126.00 | 61 193.00 | |
I4 DECREASES Grand Total | | 18 126.00 | 61 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 074.00 | | -13 754.00 | 93 074.00 |
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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 | 427.00 | 153.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 153.00 | | 427.00 |
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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 | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 56 549.00 | 56 549.00 | | 56 549.00 |
UX Other trade receivables | 2 653.00 | | | 2 653.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 56 933.00 | 56 933.00 | | 56 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | | | 10 076.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 090.00 | 70 090.00 | | 70 090.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 468.00 | 84 468.00 | | 84 468.00 |
