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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 | | | | |
BJ TOTAL (I) | 455 844.00 | | 455 844.00 | 455 844.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 473 695.00 | | 473 695.00 | 473 695.00 |
CJ TOTAL (II) | 473 695.00 | | 473 695.00 | 473 695.00 |
CO Grand total (0 to V) | 929 539.00 | | 929 539.00 | 929 539.00 |
CS Evaluated investments - equity method | 7 094.00 | | 7 094.00 | 7 094.00 |
CU Other investments | 448 750.00 | | 448 750.00 | 448 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 860.00 | 447 860.00 | | 447 860.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 5 746.00 | 12 481.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 316.00 | -6 735.00 | | -10 316.00 |
DL TOTAL (I) | 446 071.00 | 456 387.00 | | 446 071.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 201 926.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 261.00 | 460 085.00 | | 482 261.00 |
DX Trade payables and related accounts | 455.00 | 3 295.00 | | 455.00 |
EC TOTAL (IV) | 483 468.00 | 665 305.00 | | 483 468.00 |
EE Grand total (I to V) | 929 539.00 | 1 121 692.00 | | 929 539.00 |
EG Accrued income and payables due within one year | 483 468.00 | 491 802.00 | | 483 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | | | 20 937.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 21 586.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 4 985.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 25 431.00 | |
GU Total financial expenses (VI) | | | 25 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 918.00 | 2 715.00 | | 21 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 234.00 | 9 450.00 | | 32 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 316.00 | -6 735.00 | | -10 316.00 |
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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 | 896 662.00 | | 1 000.00 | 896 662.00 |
I3 DECREASES Total Financial Fixed Assets | 440 000.00 | | 455 844.00 | 440 000.00 |
I4 DECREASES Grand Total | 440 000.00 | 1 818.00 | 455 844.00 | 440 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 844.00 | | 1 000.00 | 894 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 866.00 | | 20 866.00 | 20 866.00 |
7B Total provisions for depreciation | 20 866.00 | | 20 866.00 | 20 866.00 |
7C Grand total | 20 866.00 | | 20 866.00 | 20 866.00 |
UE of which provisions and reversals: - Operating | | | 20 866.00 | |
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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 | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 482 261.00 | 482 261.00 | | 482 261.00 |
VK Loans repaid during the year | 201 556.00 | | | 201 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 468.00 | 483 468.00 | | 483 468.00 |
