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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 988.00 | | 52 988.00 | 52 988.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 659.00 | | 659.00 | 659.00 |
CO Grand total (0 to V) | 53 648.00 | | 53 648.00 | 53 648.00 |
CP Shares due in less than one year | 8 396.00 | | | 8 396.00 |
CU Other investments | 52 988.00 | | 52 988.00 | 52 988.00 |
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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 |
DF Regulated reserves (1) | 111 495.00 | 111 495.00 | | 111 495.00 |
DG Other reserves | 10 184.00 | 10 184.00 | | 10 184.00 |
DH Retained earnings | -126 538.00 | -125 158.00 | | -126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234.00 | -1 380.00 | | -2 234.00 |
DL TOTAL (I) | 1 708.00 | 3 941.00 | | 1 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 542.00 | 53 004.00 | | 50 542.00 |
DX Trade payables and related accounts | 1 399.00 | 5 670.00 | | 1 399.00 |
EC TOTAL (IV) | 51 940.00 | 58 690.00 | | 51 940.00 |
EE Grand total (I to V) | 53 648.00 | 62 631.00 | | 53 648.00 |
EG Accrued income and payables due within one year | 51 940.00 | 58 690.00 | | 51 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EI Including equity loans | 50 542.00 | | | 50 542.00 |
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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 | | | 1 498.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 91.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 1 471.00 | | 2 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234.00 | -1 380.00 | | -2 234.00 |
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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 | 65 639.00 | | | 65 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 52 988.00 | |
I4 DECREASES Grand Total | | 12 651.00 | 52 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611.00 | | | 3 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 029.00 | | | 62 029.00 |
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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 | 3 611.00 | | 3 611.00 | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | | 3 611.00 | 3 611.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 50 542.00 | 50 542.00 | | 50 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 940.00 | 51 940.00 | | 51 940.00 |
