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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 | 140 047.00 | 38 911.00 | 101 136.00 | 140 047.00 |
BJ TOTAL (I) | 247 363.00 | 45 778.00 | 201 584.00 | 247 363.00 |
BZ Other receivables | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 59 747.00 | | 59 747.00 | 59 747.00 |
CO Grand total (0 to V) | 307 109.00 | 45 778.00 | 261 331.00 | 307 109.00 |
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 | | |
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 | -70 291.00 | -61 609.00 | | -70 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 418.00 | -8 682.00 | | -11 418.00 |
DL TOTAL (I) | 71 043.00 | 82 461.00 | | 71 043.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 873.00 | 176 331.00 | | 178 873.00 |
DX Trade payables and related accounts | 11 324.00 | 16 121.00 | | 11 324.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 190 288.00 | 192 452.00 | | 190 288.00 |
EE Grand total (I to V) | 261 331.00 | 274 913.00 | | 261 331.00 |
EG Accrued income and payables due within one year | 19 157.00 | 22 118.00 | | 19 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 11 504.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 14 715.00 | |
GG - OPERATING RESULT (I - II) | | | -14 715.00 | |
GK Income from other securities and fixed asset receivables | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 097.00 | 4 355.00 | | 4 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 515.00 | 13 038.00 | | 15 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 418.00 | -8 682.00 | | -11 418.00 |
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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 | 258 665.00 | | 4 097.00 | 258 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 242 995.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 247 363.00 | |
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 | 254 298.00 | | 4 097.00 | 254 298.00 |
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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 |
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 | 171 131.00 | | 171 131.00 | 171 131.00 |
8B Suppliers and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
UL Receivables related to investments | 140 047.00 | | 140 047.00 | 140 047.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 879.00 | 50 879.00 | | 50 879.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 794.00 | 59 747.00 | 140 047.00 | 199 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 288.00 | 19 157.00 | 171 131.00 | 190 288.00 |
