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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 | 589.00 | 589.00 | | 589.00 |
BB Receivables related to investments | 274 000.00 | 245 500.00 | 28 500.00 | 274 000.00 |
BF Loans | 153 229.00 | | 153 229.00 | 153 229.00 |
BJ TOTAL (I) | 477 978.00 | 296 089.00 | 181 889.00 | 477 978.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 61 962.00 | | 61 962.00 | 61 962.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CJ TOTAL (II) | 113 039.00 | | 113 039.00 | 113 039.00 |
CO Grand total (0 to V) | 591 017.00 | 296 089.00 | 294 928.00 | 591 017.00 |
CP Shares due in less than one year | 427 229.00 | | | 427 229.00 |
CU Other investments | 50 160.00 | 50 000.00 | 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -198 040.00 | -168 190.00 | | -198 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 698.00 | -29 851.00 | | -13 698.00 |
DL TOTAL (I) | 213 262.00 | 226 960.00 | | 213 262.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 12 156.00 | | 724.00 |
DX Trade payables and related accounts | | 249.00 | | |
DY Tax and social security liabilities | 3 550.00 | 4 646.00 | | 3 550.00 |
EA Other liabilities | 77 380.00 | 17 279.00 | | 77 380.00 |
EC TOTAL (IV) | 81 666.00 | 34 330.00 | | 81 666.00 |
EE Grand total (I to V) | 294 928.00 | 261 290.00 | | 294 928.00 |
EG Accrued income and payables due within one year | 81 666.00 | 34 330.00 | | 81 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 702.00 | |
GG - OPERATING RESULT (I - II) | | | -13 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 252.00 | | |
HH Total exceptional expenses (VIII) | | 7 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 339 951.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702.00 | 369 802.00 | | 13 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 698.00 | -29 851.00 | | -13 698.00 |
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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 | 457 978.00 | | 20 000.00 | 457 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 389.00 | |
I4 DECREASES Grand Total | | | 477 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 389.00 | | 20 000.00 | 457 389.00 |
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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 | 460.00 | 129.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 129.00 | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 500.00 | | | 245 500.00 |
7B Total provisions for depreciation | 295 500.00 | | | 295 500.00 |
7C Grand total | 295 500.00 | | | 295 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 380.00 | 77 380.00 | | 77 380.00 |
UL Receivables related to investments | 274 000.00 | 274 000.00 | | 274 000.00 |
UP Loans | 153 229.00 | 153 229.00 | | 153 229.00 |
UX Other trade receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 991.00 | 57 991.00 | | 57 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 348.00 | 493 348.00 | | 493 348.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 666.00 | 81 666.00 | | 81 666.00 |
