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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 | 5 685.00 | 5 214.00 | 471.00 | 5 685.00 |
BB Receivables related to investments | 46 585.00 | | 46 585.00 | 46 585.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 367 844.00 | 5 214.00 | 362 630.00 | 367 844.00 |
BX Customers and related accounts | 31 498.00 | | 31 498.00 | 31 498.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 37 375.00 | | 37 375.00 | 37 375.00 |
CO Grand total (0 to V) | 405 219.00 | 5 214.00 | 400 005.00 | 405 219.00 |
CU Other investments | 314 290.00 | | 314 290.00 | 314 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -83 372.00 | -18 314.00 | | -83 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 517.00 | -65 057.00 | | -9 517.00 |
DL TOTAL (I) | 99 611.00 | 109 128.00 | | 99 611.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 39 423.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 824.00 | 261 268.00 | | 282 824.00 |
DX Trade payables and related accounts | 11 202.00 | 8 216.00 | | 11 202.00 |
DY Tax and social security liabilities | 6 213.00 | 22 417.00 | | 6 213.00 |
EC TOTAL (IV) | 300 394.00 | 331 325.00 | | 300 394.00 |
EE Grand total (I to V) | 400 005.00 | 440 453.00 | | 400 005.00 |
EG Accrued income and payables due within one year | 300 394.00 | 299 868.00 | | 300 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 967.00 | |
FW Other purchases and external expenses | | | 32 903.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 685.00 | 5 000.00 | | 3 685.00 |
HE Exceptional expenses on management operations | 135.00 | 16 457.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 18 766.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | -13 766.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 427.00 | 26 268.00 | | 35 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 945.00 | 91 325.00 | | 44 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 517.00 | -65 057.00 | | -9 517.00 |
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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 | 321 259.00 | | 46 585.00 | 321 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 159.00 | |
I4 DECREASES Grand Total | | | 367 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 574.00 | | 46 585.00 | 315 574.00 |
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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 | 4 812.00 | 402.00 | 5 214.00 | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 402.00 | 5 214.00 | 4 812.00 |
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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 | 230 917.00 | 230 917.00 | | 230 917.00 |
8B Suppliers and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
UL Receivables related to investments | 46 585.00 | | 46 585.00 | 46 585.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 31 498.00 | 31 498.00 | | 31 498.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 51 907.00 | 51 907.00 | | 51 907.00 |
VK Loans repaid during the year | -199 460.00 | | | -199 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 205.00 | 36 420.00 | 47 785.00 | 84 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 394.00 | 300 394.00 | | 300 394.00 |
