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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 377 152.00 | 396.00 | 376 756.00 | 377 152.00 |
BX Customers and related accounts | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 155 731.00 | | 155 731.00 | 155 731.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 195 769.00 | | 195 769.00 | 195 769.00 |
CO Grand total (0 to V) | 572 921.00 | 396.00 | 572 525.00 | 572 921.00 |
CU Other investments | 376 606.00 | | 376 606.00 | 376 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | -60 428.00 | | | -60 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | | | -9 329.00 |
DK Regulated provisions | 56 606.00 | | | 56 606.00 |
DL TOTAL (I) | 12 551.00 | | | 12 551.00 |
DU Loans and Debts from Credit Institutions (3) | 107 875.00 | | | 107 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 402.00 | | | 444 402.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 6 847.00 | | | 6 847.00 |
EA Other liabilities | 7 700.00 | 5 700.00 | | 7 700.00 |
EC TOTAL (IV) | 559 974.00 | | | 559 974.00 |
EE Grand total (I to V) | 572 525.00 | | | 572 525.00 |
EG Accrued income and payables due within one year | 476 267.00 | | | 476 267.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 261.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 505.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 11 493.00 | 11 321.00 | | 11 493.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 11 321.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | 3 679.00 | | 3 507.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353.00 | | | 9 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | | | -9 329.00 |
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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 | 377 152.00 | | | 377 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 756.00 | |
I4 DECREASES Grand Total | | | 377 152.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 756.00 | | | 376 756.00 |
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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 | 396.00 | | | 396.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 606.00 | | | 56 606.00 |
7C Grand total | 56 606.00 | | | 56 606.00 |
UJ - Exceptional | | 11 493.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 35 278.00 | 35 278.00 | | 35 278.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 87 526.00 | 87 526.00 | | 87 526.00 |
VH Loans with a maturity of more than one year at origin | 107 875.00 | 24 168.00 | 83 707.00 | 107 875.00 |
VI Group and Associates | 444 402.00 | 444 402.00 | | 444 402.00 |
VK Loans repaid during the year | 10 472.00 | | | 10 472.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 038.00 | 40 038.00 | | 40 038.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 974.00 | 476 267.00 | 83 707.00 | 559 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 3 561.00 | | | 3 561.00 |
YW Business tax | 52.00 | 356.00 | | 52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | | | 102.00 |
YZ Total deductible VAT on goods and services | 453.00 | | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 261.00 | | | 5 261.00 |
