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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 | 2 363.00 | 1 345.00 | 1 017.00 | 2 363.00 |
BB Receivables related to investments | 76 357.00 | | 76 357.00 | 76 357.00 |
BJ TOTAL (I) | 82 969.00 | 1 345.00 | 81 624.00 | 82 969.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 26 280.00 | | 26 280.00 | 26 280.00 |
CO Grand total (0 to V) | 109 249.00 | 1 345.00 | 107 904.00 | 109 249.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 973.00 | | | 973.00 |
DH Retained earnings | -154 037.00 | 19 450.00 | | -154 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | -172 513.00 | | -886.00 |
DL TOTAL (I) | 22 450.00 | 23 336.00 | | 22 450.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 10.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 014.00 | 79 770.00 | | 83 014.00 |
DX Trade payables and related accounts | 1 884.00 | 2 460.00 | | 1 884.00 |
DY Tax and social security liabilities | | 239.00 | | |
EC TOTAL (IV) | 85 454.00 | 82 479.00 | | 85 454.00 |
EE Grand total (I to V) | 107 904.00 | 105 815.00 | | 107 904.00 |
EG Accrued income and payables due within one year | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 4 865.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 70.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 173 800.00 | 173 800.00 | | 173 800.00 |
HH Total exceptional expenses (VIII) | 364.00 | 173 870.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -173 870.00 | | -364.00 |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 222.00 | 7 455.00 | | 5 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108.00 | 179 968.00 | | 6 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | -172 513.00 | | -886.00 |
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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 | 67 635.00 | | 19 189.00 | 67 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 80 607.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 82 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363.00 | | | 2 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 273.00 | | 19 189.00 | 65 273.00 |
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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 | 558.00 | 788.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 788.00 | | 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
UL Receivables related to investments | 76 357.00 | | 76 357.00 | 76 357.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 83 014.00 | 83 014.00 | | 83 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 637.00 | 26 280.00 | 76 357.00 | 102 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 454.00 | 85 454.00 | | 85 454.00 |
