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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 | 38 231.00 | 37 249.00 | 982.00 | 38 231.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 364 840.00 | 37 249.00 | 1 327 591.00 | 1 364 840.00 |
BZ Other receivables | 1 403 365.00 | | 1 403 365.00 | 1 403 365.00 |
CF Cash and cash equivalents | 355 298.00 | | 355 298.00 | 355 298.00 |
CH Prepaid expenses | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 1 824 452.00 | | 1 824 452.00 | 1 824 452.00 |
CO Grand total (0 to V) | 3 189 293.00 | 37 249.00 | 3 152 043.00 | 3 189 293.00 |
CU Other investments | 1 326 268.00 | | 1 326 268.00 | 1 326 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 126 704.00 | 3 126 704.00 | | 3 126 704.00 |
DH Retained earnings | -21 837.00 | | | -21 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 778.00 | -21 837.00 | | -68 778.00 |
DL TOTAL (I) | 3 146 088.00 | 3 214 866.00 | | 3 146 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 139 415.00 | | 1 633.00 |
DX Trade payables and related accounts | 789.00 | 3 000.00 | | 789.00 |
DY Tax and social security liabilities | 3 532.00 | 3 576.00 | | 3 532.00 |
EC TOTAL (IV) | 5 955.00 | 145 991.00 | | 5 955.00 |
EE Grand total (I to V) | 3 152 043.00 | 3 360 858.00 | | 3 152 043.00 |
EG Accrued income and payables due within one year | 5 955.00 | | | 5 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 744.00 | | 4 744.00 | 4 744.00 |
FJ Net sales | 4 744.00 | | 4 744.00 | 4 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 35 137.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 46 583.00 | |
GG - OPERATING RESULT (I - II) | | | -41 839.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 26 792.00 | |
GU Total financial expenses (VI) | | | 26 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 038.00 | | | 6 038.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 445.00 | 17.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 445.00 | 17.00 | | 375 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -17.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 042.00 | 979.00 | | 380 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 820.00 | 22 816.00 | | 448 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 778.00 | -21 837.00 | | -68 778.00 |
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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 | 1 739 840.00 | | | 1 739 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 1 326 608.00 | |
I4 DECREASES Grand Total | | 375 000.00 | 1 364 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 231.00 | | | 38 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 608.00 | | | 1 701 608.00 |
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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 | 35 373.00 | 1 876.00 | | 35 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 373.00 | 1 876.00 | | 35 373.00 |
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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 | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VC Group and associates | 1 398 865.00 | 1 398 865.00 | | 1 398 865.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 493.00 | 1 469 153.00 | 340.00 | 1 469 493.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955.00 | 5 955.00 | | 5 955.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 532.00 | | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 269.00 | | | 11 269.00 |
ST Other accounts | 18 920.00 | | | 18 920.00 |
XQ Rental, rental and co-ownership charges | 4 947.00 | | | 4 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 137.00 | | | 35 137.00 |
