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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 | 1 001.00 | 470.00 | 531.00 | 1 001.00 |
BB Receivables related to investments | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 42 996.00 | 470.00 | 42 526.00 | 42 996.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 22 617.00 | | 22 617.00 | 22 617.00 |
CO Grand total (0 to V) | 65 614.00 | 470.00 | 65 144.00 | 65 614.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 580.00 | | | 5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952.00 | | | -2 952.00 |
DK Regulated provisions | 462.00 | | | 462.00 |
DL TOTAL (I) | 38 290.00 | | | 38 290.00 |
DU Loans and Debts from Credit Institutions (3) | 25 752.00 | | | 25 752.00 |
DX Trade payables and related accounts | 891.00 | | | 891.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 26 854.00 | | | 26 854.00 |
EE Grand total (I to V) | 65 144.00 | | | 65 144.00 |
EG Accrued income and payables due within one year | 9 075.00 | | | 9 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 5 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 695.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833.00 | | | 4 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784.00 | | | 7 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952.00 | | | -2 952.00 |
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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 | 2 271.00 | | 41 995.00 | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 995.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 42 996.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 995.00 | |
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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 | 1 289.00 | 451.00 | 1 270.00 | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 201.00 | 1 270.00 | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 250.00 | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 462.00 | | |
7C Grand total | | 462.00 | | |
UJ - Exceptional | | 462.00 | | |
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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 | 891.00 | 891.00 | | 891.00 |
UL Receivables related to investments | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 25 752.00 | 7 973.00 | 17 778.00 | 25 752.00 |
VK Loans repaid during the year | 7 830.00 | | | 7 830.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 4 716.00 | 4 695.00 | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 854.00 | 9 075.00 | 17 778.00 | 26 854.00 |
