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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
BD Other fixed assets | 765 325.00 | | 765 325.00 | 765 325.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 767 726.00 | 1 030.00 | 766 696.00 | 767 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 99 303.00 | | 99 303.00 | 99 303.00 |
CO Grand total (0 to V) | 867 029.00 | 1 030.00 | 865 999.00 | 867 029.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 36 438.00 | 36 438.00 | | 36 438.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 33 394.00 | 33 394.00 | | 33 394.00 |
DH Retained earnings | 205 186.00 | 224 907.00 | | 205 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 596.00 | -19 722.00 | | -19 596.00 |
DL TOTAL (I) | 325 492.00 | 345 088.00 | | 325 492.00 |
DU Loans and Debts from Credit Institutions (3) | 62 046.00 | 135 015.00 | | 62 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 476.00 | 436 984.00 | | 477 476.00 |
DX Trade payables and related accounts | 875.00 | 873.00 | | 875.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | | 7 124.00 | | |
EC TOTAL (IV) | 540 507.00 | 580 106.00 | | 540 507.00 |
EE Grand total (I to V) | 865 999.00 | 925 194.00 | | 865 999.00 |
EG Accrued income and payables due within one year | 540 507.00 | 518 165.00 | | 540 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
EI Including equity loans | 477 476.00 | | | 477 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 596.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 796.00 | |
GF Total Operating Expenses (II) | | | 12 539.00 | |
GG - OPERATING RESULT (I - II) | | | -12 539.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 26.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 622.00 | 19 748.00 | | 19 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 596.00 | -19 722.00 | | -19 596.00 |
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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 | 767 604.00 | | 15 957.00 | 767 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 835.00 | 766 696.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 767 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 574.00 | | 15 957.00 | 766 574.00 |
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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 | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 61 982.00 | 61 982.00 | | 61 982.00 |
VI Group and Associates | 477 476.00 | 477 476.00 | | 477 476.00 |
VK Loans repaid during the year | 73 014.00 | | | 73 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 507.00 | 540 507.00 | | 540 507.00 |
