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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
BB Receivables related to investments | 102 129.00 | 109 429.00 | -7 300.00 | 102 129.00 |
BJ TOTAL (I) | 111 977.00 | 111 977.00 | | 111 977.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 900.00 | | 900.00 | 900.00 |
CO Grand total (0 to V) | 112 876.00 | 111 977.00 | 900.00 | 112 876.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 150 721.00 | 150 721.00 | | 150 721.00 |
DH Retained earnings | -117 978.00 | -116 339.00 | | -117 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 872.00 | -1 639.00 | | -62 872.00 |
DL TOTAL (I) | -21 659.00 | 41 213.00 | | -21 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 32 177.00 | | 21 757.00 |
DX Trade payables and related accounts | 802.00 | 1 380.00 | | 802.00 |
EC TOTAL (IV) | 22 559.00 | 33 557.00 | | 22 559.00 |
EE Grand total (I to V) | 900.00 | 74 770.00 | | 900.00 |
EG Accrued income and payables due within one year | 22 559.00 | 33 557.00 | | 22 559.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 542.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 61 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 872.00 | 9 040.00 | | 62 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 872.00 | -1 639.00 | | -62 872.00 |
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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 | 108 988.00 | 2 988.00 | | 108 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 429.00 | |
I4 DECREASES Grand Total | | | 111 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 441.00 | 2 988.00 | | 106 441.00 |
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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 | 2 548.00 | | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 887.00 | 61 542.00 | | 47 887.00 |
7C Grand total | 47 887.00 | 61 542.00 | | 47 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 542.00 | | |
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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 | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 102 129.00 | | 102 129.00 | 102 129.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 579.00 | 450.00 | 102 129.00 | 102 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 559.00 | 22 559.00 | | 22 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | | | 995.00 |
ST Other accounts | 211.00 | | | 211.00 |
YZ Total deductible VAT on goods and services | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206.00 | | | 1 206.00 |
