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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
BD Other fixed assets | 765 325.00 | | 765 325.00 | 765 325.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 767 604.00 | 1 030.00 | 766 574.00 | 767 604.00 |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 138 061.00 | | 138 061.00 | 138 061.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 158 620.00 | | 158 620.00 | 158 620.00 |
CO Grand total (0 to V) | 926 224.00 | 1 030.00 | 925 194.00 | 926 224.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 36 438.00 | 36 438.00 | | 36 438.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 33 394.00 | 33 394.00 | | 33 394.00 |
DH Retained earnings | 224 907.00 | 266 344.00 | | 224 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 722.00 | -41 437.00 | | -19 722.00 |
DL TOTAL (I) | 345 088.00 | 364 810.00 | | 345 088.00 |
DU Loans and Debts from Credit Institutions (3) | 135 015.00 | 171 042.00 | | 135 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 984.00 | 278 983.00 | | 436 984.00 |
DX Trade payables and related accounts | 873.00 | 6 699.00 | | 873.00 |
DY Tax and social security liabilities | 110.00 | 670.00 | | 110.00 |
EA Other liabilities | 7 124.00 | 8 065.00 | | 7 124.00 |
EC TOTAL (IV) | 580 106.00 | 465 459.00 | | 580 106.00 |
EE Grand total (I to V) | 925 194.00 | 830 269.00 | | 925 194.00 |
EG Accrued income and payables due within one year | 518 165.00 | 366 833.00 | | 518 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 12 862.00 | |
GG - OPERATING RESULT (I - II) | | | -12 862.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 199.00 | | |
HD Total exceptional income (VII) | | 4 199.00 | | |
HE Exceptional expenses on management operations | | 5 826.00 | | |
HH Total exceptional expenses (VIII) | | 5 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 5 232.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 748.00 | 46 668.00 | | 19 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 722.00 | -41 437.00 | | -19 722.00 |
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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 | 767 587.00 | | 15 852.00 | 767 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 835.00 | 766 574.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 767 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 557.00 | | 15 852.00 | 766 557.00 |
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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 | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 14 314.00 | 14 314.00 | | 14 314.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 135 015.00 | 73 074.00 | 61 941.00 | 135 015.00 |
VI Group and Associates | 436 984.00 | 436 984.00 | | 436 984.00 |
VK Loans repaid during the year | 35 977.00 | | | 35 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 106.00 | 518 165.00 | 61 941.00 | 580 106.00 |
