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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 | 267 676.00 | | 267 676.00 | 267 676.00 |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 334 075.00 | | 334 075.00 | 334 075.00 |
CO Grand total (0 to V) | 668 815.00 | 5 605.00 | 663 210.00 | 668 815.00 |
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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 | 456 219.00 | 461 077.00 | | 456 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | -4 858.00 | | -12 296.00 |
DL TOTAL (I) | 452 173.00 | 464 469.00 | | 452 173.00 |
DU Loans and Debts from Credit Institutions (3) | 180 463.00 | 216 051.00 | | 180 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 17 281.00 | | 17 281.00 |
DX Trade payables and related accounts | 1 329.00 | 2 004.00 | | 1 329.00 |
DY Tax and social security liabilities | 11 963.00 | | | 11 963.00 |
EC TOTAL (IV) | 211 037.00 | 235 337.00 | | 211 037.00 |
EE Grand total (I to V) | 663 210.00 | 699 806.00 | | 663 210.00 |
EG Accrued income and payables due within one year | 66 368.00 | 55 261.00 | | 66 368.00 |
EI Including equity loans | 17 281.00 | | | 17 281.00 |
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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 | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 516.00 | |
GG - OPERATING RESULT (I - II) | | | -10 516.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HB Exceptional income from capital transactions | | 42 014.00 | | |
HD Total exceptional income (VII) | | 43 593.00 | | |
HF Exceptional expenses on capital transactions | | 42 014.00 | | |
HH Total exceptional expenses (VIII) | | 42 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 579.00 | | |
HK Income tax | 1 029.00 | -1 159.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580.00 | 46 503.00 | | 2 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876.00 | 51 362.00 | | 14 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 296.00 | -4 858.00 | | -12 296.00 |
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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 | 334 740.00 | | | 334 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 134.00 | |
I4 DECREASES Grand Total | | | 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 | 329 134.00 | | | 329 134.00 |
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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 | 5 605.00 | | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
UT Other financial assets | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 260 836.00 | 260 836.00 | | 260 836.00 |
VH Loans with a maturity of more than one year at origin | 180 463.00 | 35 794.00 | 144 668.00 | 180 463.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VK Loans repaid during the year | 35 109.00 | | | 35 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 045.00 | 269 045.00 | | 269 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 037.00 | 66 368.00 | 144 668.00 | 211 037.00 |
