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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
BD Other fixed assets | 327 841.00 | | 327 841.00 | 327 841.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 334 740.00 | 5 605.00 | 329 134.00 | 334 740.00 |
BZ Other receivables | 295 336.00 | | 295 336.00 | 295 336.00 |
CF Cash and cash equivalents | 75 261.00 | | 75 261.00 | 75 261.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 370 672.00 | | 370 672.00 | 370 672.00 |
CO Grand total (0 to V) | 705 412.00 | 5 605.00 | 699 806.00 | 705 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 461 077.00 | 470 301.00 | | 461 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | -9 223.00 | | -4 858.00 |
DL TOTAL (I) | 464 469.00 | 469 327.00 | | 464 469.00 |
DU Loans and Debts from Credit Institutions (3) | 216 051.00 | 215 617.00 | | 216 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 17 182.00 | | 17 281.00 |
DX Trade payables and related accounts | 2 004.00 | 1 365.00 | | 2 004.00 |
DY Tax and social security liabilities | | 1 579.00 | | |
EC TOTAL (IV) | 235 337.00 | 235 745.00 | | 235 337.00 |
EE Grand total (I to V) | 699 806.00 | 705 073.00 | | 699 806.00 |
EG Accrued income and payables due within one year | 55 261.00 | 55 668.00 | | 55 261.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 10 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 203.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | 42 014.00 | | | 42 014.00 |
HD Total exceptional income (VII) | 43 593.00 | | | 43 593.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 42 014.00 | | | 42 014.00 |
HH Total exceptional expenses (VIII) | 42 014.00 | 92.00 | | 42 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | -92.00 | | 1 579.00 |
HK Income tax | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 503.00 | 2 921.00 | | 46 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 362.00 | 12 145.00 | | 51 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858.00 | -9 223.00 | | -4 858.00 |
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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 | 376 242.00 | | 512.00 | 376 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 014.00 | 329 134.00 | |
I4 DECREASES Grand Total | | 42 014.00 | 334 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 636.00 | | 512.00 | 370 636.00 |
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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 | 5 297.00 | 308.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 308.00 | | 5 297.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 290 650.00 | 290 650.00 | | 290 650.00 |
VH Loans with a maturity of more than one year at origin | 216 051.00 | 35 974.00 | 143 448.00 | 216 051.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 703.00 | 296 703.00 | | 296 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 337.00 | 55 261.00 | 143 448.00 | 235 337.00 |
