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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BB Receivables related to investments | 151 350.00 | 38 911.00 | 112 439.00 | 151 350.00 |
BJ TOTAL (I) | 258 665.00 | 45 778.00 | 212 887.00 | 258 665.00 |
BZ Other receivables | 61 504.00 | | 61 504.00 | 61 504.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 62 026.00 | | 62 026.00 | 62 026.00 |
CO Grand total (0 to V) | 320 692.00 | 45 778.00 | 274 913.00 | 320 692.00 |
CU Other investments | 102 948.00 | 2 500.00 | 100 448.00 | 102 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 17 521.00 | 17 521.00 | | 17 521.00 |
DG Other reserves | 34 616.00 | 34 616.00 | | 34 616.00 |
DH Retained earnings | -61 609.00 | -52 560.00 | | -61 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 682.00 | -9 049.00 | | -8 682.00 |
DL TOTAL (I) | 82 461.00 | 91 143.00 | | 82 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 331.00 | 173 472.00 | | 176 331.00 |
DX Trade payables and related accounts | 16 121.00 | 12 873.00 | | 16 121.00 |
DY Tax and social security liabilities | | 209.00 | | |
EC TOTAL (IV) | 192 452.00 | 186 554.00 | | 192 452.00 |
EE Grand total (I to V) | 274 913.00 | 277 698.00 | | 274 913.00 |
EG Accrued income and payables due within one year | 22 118.00 | 186 554.00 | | 22 118.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 058.00 | |
GG - OPERATING RESULT (I - II) | | | -12 055.00 | |
GK Income from other securities and fixed asset receivables | | | 4 355.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 355.00 | 5 539.00 | | 4 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038.00 | 14 588.00 | | 13 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 682.00 | -9 049.00 | | -8 682.00 |
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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 | 258 810.00 | | 4 355.00 | 258 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 254 298.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 258 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 443.00 | | 4 355.00 | 254 443.00 |
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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 | 4 367.00 | | | 4 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 170 334.00 | | 170 334.00 | 170 334.00 |
8B Suppliers and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
UL Receivables related to investments | 151 350.00 | | 151 350.00 | 151 350.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 879.00 | 50 879.00 | | 50 879.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 889.00 | 61 538.00 | 151 350.00 | 212 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 452.00 | 22 118.00 | 170 334.00 | 192 452.00 |
