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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 035.00 | 1 000.00 | 35.00 | 1 035.00 |
BJ TOTAL (I) | 85 995.00 | 75 854.00 | 10 141.00 | 85 995.00 |
BZ Other receivables | 58 250.00 | 3 749.00 | 54 501.00 | 58 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 58 526.00 | 3 749.00 | 54 777.00 | 58 526.00 |
CN Currency translation adjustments (V) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 145 007.00 | 79 603.00 | 65 404.00 | 145 007.00 |
CU Other investments | 84 960.00 | 74 854.00 | 10 106.00 | 84 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -79 536.00 | -29 175.00 | | -79 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 247.00 | -50 361.00 | | -32 247.00 |
DL TOTAL (I) | -71 784.00 | -39 536.00 | | -71 784.00 |
DP Provisions for Risks | 487.00 | 3 211.00 | | 487.00 |
DR TOTAL (IV) | 487.00 | 3 211.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 484.00 | 124 535.00 | | 134 484.00 |
DX Trade payables and related accounts | 1 234.00 | 1 300.00 | | 1 234.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 136 701.00 | 125 835.00 | | 136 701.00 |
ED (V) | | 1 709.00 | | |
EE Grand total (I to V) | 65 404.00 | 91 219.00 | | 65 404.00 |
EG Accrued income and payables due within one year | 136 701.00 | 125 835.00 | | 136 701.00 |
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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 | | | 869.00 | |
FR Total operating income (I) | | | 869.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 8 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 665.00 | |
GT Net expenses on sales of marketable securities | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 27 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | 26 886.00 | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 328.00 | 77 247.00 | | 36 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 247.00 | -50 361.00 | | -32 247.00 |
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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 | 85 995.00 | | | 85 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 960.00 | |
I4 DECREASES Grand Total | | | 85 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 960.00 | | | 84 960.00 |
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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 | 655.00 | 345.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 345.00 | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 211.00 | 487.00 | 3 211.00 | 3 211.00 |
6X Other provisions for depreciation | | 3 749.00 | | |
7B Total provisions for depreciation | 56 676.00 | 21 927.00 | | 56 676.00 |
7C Grand total | 59 887.00 | 22 414.00 | 3 211.00 | 59 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 749.00 | | |
UG - Financial | | 18 665.00 | 3 211.00 | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
VC Group and associates | 58 250.00 | 58 250.00 | | 58 250.00 |
VI Group and Associates | 134 484.00 | 134 484.00 | | 134 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 250.00 | 58 250.00 | | 58 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 701.00 | 136 701.00 | | 136 701.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | 1 265.00 | | 1 275.00 |
ST Other accounts | 1 427.00 | 6 764.00 | | 1 427.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 101.00 | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 702.00 | 8 029.00 | | 2 702.00 |
