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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 849 212.00 | 2 293.00 | 846 919.00 | 849 212.00 |
BZ Other receivables | 203 492.00 | | 203 492.00 | 203 492.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 208 473.00 | | 208 473.00 | 208 473.00 |
CO Grand total (0 to V) | 1 057 685.00 | 2 293.00 | 1 055 392.00 | 1 057 685.00 |
CU Other investments | 846 919.00 | | 846 919.00 | 846 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 4 109.00 | 4 109.00 | | 4 109.00 |
DH Retained earnings | -1 580 825.00 | -1 557 623.00 | | -1 580 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 151.00 | -23 201.00 | | -25 151.00 |
DL TOTAL (I) | 532 868.00 | 558 019.00 | | 532 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 897.00 | 483 524.00 | | 498 897.00 |
DX Trade payables and related accounts | 13 938.00 | 11 353.00 | | 13 938.00 |
DY Tax and social security liabilities | 9 689.00 | 83.00 | | 9 689.00 |
EC TOTAL (IV) | 522 525.00 | 494 960.00 | | 522 525.00 |
EE Grand total (I to V) | 1 055 392.00 | 1 052 979.00 | | 1 055 392.00 |
EG Accrued income and payables due within one year | 522 525.00 | 494 960.00 | | 522 525.00 |
EI Including equity loans | 498 897.00 | | | 498 897.00 |
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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 | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 473.00 | |
GG - OPERATING RESULT (I - II) | | | -15 473.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 362.00 | | |
HC Reversals of provisions and transfers of expenses | | 800 929.00 | | |
HD Total exceptional income (VII) | | 808 291.00 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HF Exceptional expenses on capital transactions | | 805 529.00 | | |
HH Total exceptional expenses (VIII) | | 806 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 097.00 | | |
HK Income tax | 9 689.00 | | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 808 301.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 162.00 | 831 503.00 | | 25 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 151.00 | -23 201.00 | | -25 151.00 |
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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 | 849 212.00 | | | 849 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 919.00 | |
I4 DECREASES Grand Total | | | 849 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 919.00 | | | 846 919.00 |
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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 | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8E Income Taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
VC Group and associates | 203 492.00 | 203 492.00 | | 203 492.00 |
VI Group and Associates | 498 897.00 | 498 897.00 | | 498 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 492.00 | 203 492.00 | | 203 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 525.00 | 522 525.00 | | 522 525.00 |
