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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 255 343.00 | | 255 343.00 | 255 343.00 |
BJ TOTAL (I) | 256 582.00 | 634.00 | 255 948.00 | 256 582.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 24 070.00 | | 24 070.00 | 24 070.00 |
CO Grand total (0 to V) | 280 652.00 | 634.00 | 280 018.00 | 280 652.00 |
CP Shares due in less than one year | 255 343.00 | | | 255 343.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 20 927.00 | 28 966.00 | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279.00 | -8 040.00 | | -9 279.00 |
DL TOTAL (I) | 21 248.00 | 30 527.00 | | 21 248.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 48.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 658.00 | | | 100 658.00 |
DX Trade payables and related accounts | 148 856.00 | 142 136.00 | | 148 856.00 |
DY Tax and social security liabilities | 8 904.00 | 8 904.00 | | 8 904.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 258 770.00 | 151 336.00 | | 258 770.00 |
EE Grand total (I to V) | 280 018.00 | 181 862.00 | | 280 018.00 |
EG Accrued income and payables due within one year | 258 770.00 | 151 336.00 | | 258 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 48.00 | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 11 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232.00 | 1 569.00 | | 2 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511.00 | 9 608.00 | | 11 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279.00 | -8 040.00 | | -9 279.00 |
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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 | 71 674.00 | | 248 907.00 | 71 674.00 |
I3 DECREASES Total Financial Fixed Assets | 64 000.00 | | 255 948.00 | 64 000.00 |
I4 DECREASES Grand Total | 64 000.00 | | 256 582.00 | 64 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 040.00 | | 248 907.00 | 71 040.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 148 856.00 | 148 856.00 | | 148 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 255 343.00 | 255 343.00 | | 255 343.00 |
VB VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 100 658.00 | 100 658.00 | | 100 658.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 159.00 | 279 159.00 | | 279 159.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 770.00 | 258 770.00 | | 258 770.00 |
