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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 | 897.00 | 897.00 | | 897.00 |
BB Receivables related to investments | 537 137.00 | | 537 137.00 | 537 137.00 |
BJ TOTAL (I) | 538 034.00 | 897.00 | 537 137.00 | 538 034.00 |
BX Customers and related accounts | 286 432.00 | 271 499.00 | 14 932.00 | 286 432.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 295 427.00 | 271 499.00 | 23 928.00 | 295 427.00 |
CO Grand total (0 to V) | 833 460.00 | 272 396.00 | 561 064.00 | 833 460.00 |
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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 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 368 150.00 | 368 150.00 | | 368 150.00 |
DH Retained earnings | -175 469.00 | -76 103.00 | | -175 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 745.00 | -99 366.00 | | -119 745.00 |
DL TOTAL (I) | 173 553.00 | 293 298.00 | | 173 553.00 |
DU Loans and Debts from Credit Institutions (3) | 46 264.00 | 45 922.00 | | 46 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 820.00 | 320 582.00 | | 312 820.00 |
DX Trade payables and related accounts | 5 687.00 | 6 826.00 | | 5 687.00 |
DY Tax and social security liabilities | 20 687.00 | 25 420.00 | | 20 687.00 |
EA Other liabilities | 2 053.00 | 1 676.00 | | 2 053.00 |
EC TOTAL (IV) | 387 511.00 | 400 426.00 | | 387 511.00 |
EE Grand total (I to V) | 561 064.00 | 693 724.00 | | 561 064.00 |
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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 | | | 34 506.00 | |
FR Total operating income (I) | | | 34 506.00 | |
FW Other purchases and external expenses | | | 21 122.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 116 701.00 | |
FZ Social Security Contributions | | | 19 158.00 | |
GE Other Expenses | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 169 872.00 | |
GG - OPERATING RESULT (I - II) | | | -135 366.00 | |
GP Total financial income (V) | | | 18 348.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 403 311.00 | | |
HH Total exceptional expenses (VIII) | | 403 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 854.00 | 475 180.00 | | 52 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 599.00 | 574 546.00 | | 172 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 745.00 | -99 366.00 | | -119 745.00 |
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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 | 538 034.00 | | | 538 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 137.00 | |
I4 DECREASES Grand Total | | | 538 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 137.00 | | | 537 137.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 922.00 | 225 922.00 | | 225 922.00 |
UX Other trade receivables | 286 432.00 | 286 432.00 | | 286 432.00 |
VG Loans with a maturity of up to one year at origin | 46 264.00 | 46 264.00 | | 46 264.00 |
VI Group and Associates | 88 951.00 | 88 951.00 | | 88 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 427.00 | 295 427.00 | | 295 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 512.00 | 387 512.00 | | 387 512.00 |
