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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 22 214.00 | 39.00 | 22 174.00 | 22 214.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 241 474.00 | 39.00 | 241 434.00 | 241 474.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 24 451.00 | | 24 451.00 | 24 451.00 |
CO Grand total (0 to V) | 265 925.00 | 39.00 | 265 885.00 | 265 925.00 |
CU Other investments | 219 244.00 | | 219 244.00 | 219 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 436.00 | | 1 500.00 |
DG Other reserves | 33 354.00 | 8 293.00 | | 33 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 297.00 | 26 125.00 | | -16 297.00 |
DK Regulated provisions | 7 822.00 | 5 048.00 | | 7 822.00 |
DL TOTAL (I) | 41 379.00 | 54 901.00 | | 41 379.00 |
DU Loans and Debts from Credit Institutions (3) | 159 558.00 | 190 180.00 | | 159 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 834.00 | 35 230.00 | | 49 834.00 |
DX Trade payables and related accounts | 4 904.00 | 4 073.00 | | 4 904.00 |
DY Tax and social security liabilities | 1 325.00 | 849.00 | | 1 325.00 |
DZ Fixed asset liabilities and related accounts | 8 885.00 | | | 8 885.00 |
EC TOTAL (IV) | 224 506.00 | 230 332.00 | | 224 506.00 |
EE Grand total (I to V) | 265 885.00 | 285 233.00 | | 265 885.00 |
EG Accrued income and payables due within one year | 97 619.00 | 72 696.00 | | 97 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 9 339.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 806.00 | |
GG - OPERATING RESULT (I - II) | | | -17 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 190.00 | | | 17 190.00 |
HD Total exceptional income (VII) | 17 190.00 | | | 17 190.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 17 190.00 | | | 17 190.00 |
HG Exceptional depreciation and provisions | 2 774.00 | 2 081.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 19 964.00 | 2 095.00 | | 19 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | -2 095.00 | | -2 774.00 |
HK Income tax | -6 338.00 | | | -6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 233.00 | 40 000.00 | | 17 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 530.00 | 13 875.00 | | 33 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 297.00 | 26 125.00 | | -16 297.00 |
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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 | 219 259.00 | | 22 215.00 | 219 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 260.00 | |
I4 DECREASES Grand Total | | | 241 474.00 | |
IO DECREASES Total including other intangible assets | | | 22 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 259.00 | | 1.00 | 219 259.00 |
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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 | | 39.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
VC Group and associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 159 558.00 | 32 670.00 | 126 888.00 | 159 558.00 |
VI Group and Associates | 49 834.00 | 49 834.00 | | 49 834.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VM Income taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 506.00 | 97 619.00 | 126 888.00 | 224 506.00 |
