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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 | 6 747.00 | 4 738.00 | 2 009.00 | 6 747.00 |
BF Loans | 46 149.00 | | 46 149.00 | 46 149.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 703 065.00 | 4 738.00 | 698 327.00 | 703 065.00 |
BZ Other receivables | 83 427.00 | | 83 427.00 | 83 427.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 92 143.00 | | 92 143.00 | 92 143.00 |
CO Grand total (0 to V) | 795 208.00 | 4 738.00 | 790 470.00 | 795 208.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 669 195.00 | 681 019.00 | | 669 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 694.00 | -11 824.00 | | -13 694.00 |
DL TOTAL (I) | 664 301.00 | 677 995.00 | | 664 301.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 029.00 | 111 889.00 | | 88 029.00 |
DX Trade payables and related accounts | 3 531.00 | 4 611.00 | | 3 531.00 |
DY Tax and social security liabilities | 22 503.00 | 22 503.00 | | 22 503.00 |
EA Other liabilities | 12 067.00 | 12 067.00 | | 12 067.00 |
EC TOTAL (IV) | 126 170.00 | 151 070.00 | | 126 170.00 |
EE Grand total (I to V) | 790 470.00 | 829 065.00 | | 790 470.00 |
EG Accrued income and payables due within one year | 126 170.00 | 151 070.00 | | 126 170.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 377.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 055.00 | | |
HD Total exceptional income (VII) | | 3 055.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693.00 | 3 788.00 | | 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387.00 | 15 612.00 | | 14 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 694.00 | -11 824.00 | | -13 694.00 |
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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 | 64 380.00 | | 650 685.00 | 64 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 696 318.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 703 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747.00 | | | 6 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 633.00 | | 650 685.00 | 57 633.00 |
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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 | 2 952.00 | 1 786.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 1 786.00 | | 2 952.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
UP Loans | 46 149.00 | | 46 149.00 | 46 149.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 88 029.00 | 88 029.00 | | 88 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 837.00 | 83 688.00 | 46 149.00 | 129 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 170.00 | 126 170.00 | | 126 170.00 |
