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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
BJ TOTAL (I) | 29 317.00 | 7 427.00 | 21 890.00 | 29 317.00 |
BZ Other receivables | 365 404.00 | | 365 404.00 | 365 404.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 365 543.00 | | 365 543.00 | 365 543.00 |
CO Grand total (0 to V) | 394 860.00 | 7 427.00 | 387 433.00 | 394 860.00 |
CR Shares due in more than one year | 364 450.00 | | | 364 450.00 |
CU Other investments | 26 880.00 | 4 990.00 | 21 890.00 | 26 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 117.00 | 85 231.00 | | 114 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 402.00 | 28 886.00 | | -10 402.00 |
DL TOTAL (I) | 104 815.00 | 115 217.00 | | 104 815.00 |
DU Loans and Debts from Credit Institutions (3) | 242 416.00 | 290 762.00 | | 242 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 322.00 | 23 050.00 | | 39 322.00 |
DX Trade payables and related accounts | 802.00 | 804.00 | | 802.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 282 617.00 | 314 694.00 | | 282 617.00 |
EE Grand total (I to V) | 387 433.00 | 429 912.00 | | 387 433.00 |
EG Accrued income and payables due within one year | 95 202.00 | 82 895.00 | | 95 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 167.00 | | 40.00 |
EI Including equity loans | 39 322.00 | | | 39 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 990.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 47 500.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407.00 | 18 614.00 | | 10 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 402.00 | 28 886.00 | | -10 402.00 |
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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 | 29 317.00 | | | 29 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | | 29 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | | 26 880.00 |
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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 | 2 342.00 | 95.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 95.00 | | 2 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 990.00 | | |
7C Grand total | | 4 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 990.00 | | |
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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 | 802.00 | 802.00 | | 802.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 364 450.00 | | 364 450.00 | 364 450.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 242 376.00 | 54 960.00 | 187 415.00 | 242 376.00 |
VI Group and Associates | 39 322.00 | 39 322.00 | | 39 322.00 |
VK Loans repaid during the year | 48 714.00 | | | 48 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 436.00 | 986.00 | 364 450.00 | 365 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 617.00 | 95 202.00 | 187 415.00 | 282 617.00 |
