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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 111.00 | | 45 111.00 | 45 111.00 |
BJ TOTAL (I) | 50 411.00 | | 50 411.00 | 50 411.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 35 990.00 | 24 369.00 | 11 621.00 | 35 990.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 36 936.00 | 24 369.00 | 12 566.00 | 36 936.00 |
CO Grand total (0 to V) | 87 347.00 | 24 369.00 | 62 977.00 | 87 347.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 563.00 | | | 103 563.00 |
DH Retained earnings | -203 917.00 | | | -203 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 330.00 | | | -15 330.00 |
DL TOTAL (I) | -106 884.00 | | | -106 884.00 |
DU Loans and Debts from Credit Institutions (3) | 29 967.00 | | | 29 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 867.00 | | | 136 867.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 169 861.00 | | | 169 861.00 |
EE Grand total (I to V) | 62 977.00 | | | 62 977.00 |
EG Accrued income and payables due within one year | 169 861.00 | | | 169 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 967.00 | | | 29 967.00 |
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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 | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 6 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 736.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 256.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GT Net expenses on sales of marketable securities | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938.00 | | | 1 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 268.00 | | | 17 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 330.00 | | | -15 330.00 |
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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 | 49 027.00 | | 1 384.00 | 49 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 411.00 | |
I4 DECREASES Grand Total | | | 50 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 027.00 | | 1 384.00 | 49 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 012.00 | 6 256.00 | 1 898.00 | 20 012.00 |
7B Total provisions for depreciation | 20 012.00 | 6 256.00 | 1 898.00 | 20 012.00 |
7C Grand total | 20 012.00 | 6 256.00 | 1 898.00 | 20 012.00 |
UG - Financial | | 6 256.00 | 1 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 968.00 | 11 968.00 | | 11 968.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 45 111.00 | | 45 111.00 | 45 111.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 29 967.00 | 29 967.00 | | 29 967.00 |
VI Group and Associates | 124 899.00 | 124 899.00 | | 124 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 041.00 | 930.00 | 45 111.00 | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 861.00 | 169 861.00 | | 169 861.00 |
