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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 | 23 305.00 | | 23 305.00 | 23 305.00 |
BJ TOTAL (I) | 28 529.00 | 1 715.00 | 26 814.00 | 28 529.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 18 224.00 | 1 039.00 | 17 185.00 | 18 224.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 21 932.00 | 1 039.00 | 20 892.00 | 21 932.00 |
CO Grand total (0 to V) | 50 460.00 | 2 754.00 | 47 706.00 | 50 460.00 |
CS Evaluated investments - equity method | 4 644.00 | 1 135.00 | 3 509.00 | 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 | -44 732.00 | -4 874.00 | | -44 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 020.00 | -39 858.00 | | -50 020.00 |
DL TOTAL (I) | -59 751.00 | -9 732.00 | | -59 751.00 |
DU Loans and Debts from Credit Institutions (3) | 22 141.00 | 44.00 | | 22 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 583.00 | 56 933.00 | | 64 583.00 |
DX Trade payables and related accounts | 19 555.00 | 24 812.00 | | 19 555.00 |
DY Tax and social security liabilities | 617.00 | 2 117.00 | | 617.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 107 457.00 | 84 468.00 | | 107 457.00 |
EE Grand total (I to V) | 47 706.00 | 74 736.00 | | 47 706.00 |
EG Accrued income and payables due within one year | 90 253.00 | 44.00 | | 90 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 39 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 730.00 | |
GG - OPERATING RESULT (I - II) | | | -40 476.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 774.00 | | |
HD Total exceptional income (VII) | | 1 774.00 | | |
HF Exceptional expenses on capital transactions | 7 588.00 | 2 175.00 | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 2 175.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 588.00 | -401.00 | | -7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | 1 934.00 | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 334.00 | 41 792.00 | | 50 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 020.00 | -39 858.00 | | -50 020.00 |
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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 | 61 773.00 | | 41 823.00 | 61 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 067.00 | 27 949.00 | |
I4 DECREASES Grand Total | | 75 067.00 | 28 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 193.00 | | 41 823.00 | 61 193.00 |
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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 | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | | | 580.00 |
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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 | | 1 135.00 | | |
7C Grand total | | 1 135.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 16 082.00 | 16 082.00 | | 16 082.00 |
8B Suppliers and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 23 305.00 | 23 305.00 | | 23 305.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 16 596.00 | 16 596.00 | | 16 596.00 |
VH Loans with a maturity of more than one year at origin | 22 141.00 | 4 937.00 | 17 204.00 | 22 141.00 |
VI Group and Associates | 48 501.00 | 48 501.00 | | 48 501.00 |
VJ Loans taken out during the year | 24 970.00 | | | 24 970.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 533.00 | 44 533.00 | | 44 533.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 457.00 | 90 253.00 | 17 204.00 | 107 457.00 |
