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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BB Receivables related to investments | 136 175.00 | 130 278.00 | 5 897.00 | 136 175.00 |
BJ TOTAL (I) | 178 832.00 | 168 036.00 | 10 797.00 | 178 832.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 24 929.00 | | 24 929.00 | 24 929.00 |
CO Grand total (0 to V) | 203 762.00 | 168 036.00 | 35 726.00 | 203 762.00 |
CU Other investments | 38 751.00 | 33 851.00 | 4 900.00 | 38 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -535 153.00 | -545 196.00 | | -535 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 826.00 | 10 043.00 | | -6 826.00 |
DK Regulated provisions | | 3 082.00 | | |
DL TOTAL (I) | -11 356.00 | -1 447.00 | | -11 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 360.00 | 60 860.00 | | 38 360.00 |
DX Trade payables and related accounts | 4 146.00 | 7 386.00 | | 4 146.00 |
DY Tax and social security liabilities | 4 575.00 | 3 818.00 | | 4 575.00 |
EC TOTAL (IV) | 47 082.00 | 72 064.00 | | 47 082.00 |
EE Grand total (I to V) | 35 726.00 | 70 616.00 | | 35 726.00 |
EG Accrued income and payables due within one year | 47 082.00 | 72 064.00 | | 47 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | | | 3 082.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 3 082.00 | 68.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 439.00 | 18 607.00 | | 3 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265.00 | 8 564.00 | | 10 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 826.00 | 10 043.00 | | -6 826.00 |
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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 | 213 073.00 | | 1 948.00 | 213 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 189.00 | 174 926.00 | |
I4 DECREASES Grand Total | | 36 189.00 | 178 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 167.00 | | 1 948.00 | 209 167.00 |
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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 | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 013.00 | 1 265.00 | | 129 013.00 |
3Z Total regulated provisions | 3 082.00 | | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 162 864.00 | 1 265.00 | | 162 864.00 |
7C Grand total | 165 946.00 | 1 265.00 | 3 082.00 | 165 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 265.00 | | |
UJ - Exceptional | | | 3 082.00 | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 136 175.00 | | 136 175.00 | 136 175.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 38 360.00 | 38 360.00 | | 38 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 215.00 | 24 040.00 | 136 175.00 | 160 215.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 082.00 | 47 082.00 | | 47 082.00 |
