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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 868 215.00 | 1 642.00 | 866 573.00 | 868 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 332.00 | | 234 332.00 | 234 332.00 |
CF Cash and cash equivalents | 51 154.00 | | 51 154.00 | 51 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 486.00 | | 285 486.00 | 285 486.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 153 701.00 | 1 642.00 | 1 152 059.00 | 1 153 701.00 |
CU Other investments | 864 057.00 | | 864 057.00 | 864 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 515.00 | 382 515.00 | | 382 515.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 073 390.00 | 1 073 390.00 | | 1 073 390.00 |
DH Retained earnings | -324 642.00 | -1 557 932.00 | | -324 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 336.00 | 1 233 291.00 | | -115 336.00 |
DL TOTAL (I) | 1 019 739.00 | 1 135 075.00 | | 1 019 739.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 54.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 643.00 | 112 053.00 | | 102 643.00 |
DX Trade payables and related accounts | 953.00 | 900.00 | | 953.00 |
DY Tax and social security liabilities | 1 276.00 | 1 326.00 | | 1 276.00 |
EA Other liabilities | 27 400.00 | 27 400.00 | | 27 400.00 |
EC TOTAL (IV) | 132 319.00 | 141 732.00 | | 132 319.00 |
EE Grand total (I to V) | 1 152 059.00 | 1 276 808.00 | | 1 152 059.00 |
EG Accrued income and payables due within one year | 132 319.00 | 141 732.00 | | 132 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 54.00 | | 48.00 |
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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 | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 151 679.00 | |
GF Total Operating Expenses (II) | | | 159 296.00 | |
GG - OPERATING RESULT (I - II) | | | -159 296.00 | |
GL Other interest and similar income | | | 31 554.00 | |
GP Total financial income (V) | | | 31 554.00 | |
GR Interest and similar expenses | | | -12 406.00 | |
GU Total financial expenses (VI) | | | -12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | | 5 382.00 | | |
HH Total exceptional expenses (VIII) | | 5 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 554.00 | 1 276 000.00 | | 31 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 890.00 | 42 709.00 | | 146 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 336.00 | 1 233 291.00 | | -115 336.00 |
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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 | 868 215.00 | | | 868 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 573.00 | |
I4 DECREASES Grand Total | | | 868 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 573.00 | | | 866 573.00 |
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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 | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 151 679.00 | 151 679.00 | |
7B Total provisions for depreciation | | 151 679.00 | 151 679.00 | |
7C Grand total | | 151 679.00 | 151 679.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
VB VAT | 30 038.00 | 30 038.00 | | 30 038.00 |
VC Group and associates | 204 294.00 | 204 294.00 | | 204 294.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 102 643.00 | 102 643.00 | | 102 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 847.00 | 234 332.00 | 2 515.00 | 236 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 319.00 | 132 319.00 | | 132 319.00 |
