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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 | 347 374.00 | | 347 374.00 | 347 374.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 349 614.00 | | 349 614.00 | 349 614.00 |
BX Customers and related accounts | 14 471.00 | 13 155.00 | 1 316.00 | 14 471.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 39 975.00 | 13 155.00 | 26 820.00 | 39 975.00 |
CO Grand total (0 to V) | 389 589.00 | 13 155.00 | 376 434.00 | 389 589.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 52 972.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DG Other reserves | 1 335.00 | | | 1 335.00 |
DH Retained earnings | | -64.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 484.00 | 1 399.00 | | -13 484.00 |
DL TOTAL (I) | 92 009.00 | 105 494.00 | | 92 009.00 |
DQ Provisions for Expenses | 95 334.00 | 90 334.00 | | 95 334.00 |
DR TOTAL (IV) | 95 334.00 | 90 334.00 | | 95 334.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 156.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 819.00 | 1 280.00 | | 154 819.00 |
DX Trade payables and related accounts | 7 015.00 | 40 900.00 | | 7 015.00 |
DY Tax and social security liabilities | 1 316.00 | 2 592.00 | | 1 316.00 |
EA Other liabilities | 25 786.00 | 3 336.00 | | 25 786.00 |
EC TOTAL (IV) | 189 090.00 | 48 264.00 | | 189 090.00 |
EE Grand total (I to V) | 376 434.00 | 244 092.00 | | 376 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 565.00 | | 565.00 | 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 944.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 306.00 | | |
HA Exceptional income from management transactions | 44.00 | 1 046.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | | 24 101.00 | | |
HD Total exceptional income (VII) | 44.00 | 25 147.00 | | 44.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 548.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 548.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | 22 600.00 | | -5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326.00 | 36 411.00 | | 3 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 810.00 | 35 012.00 | | 16 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 484.00 | 1 399.00 | | -13 484.00 |
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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 | 2 538.00 | | 359 716.00 | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 640.00 | 349 614.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 349 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | 359 716.00 | 2 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 90 334.00 | 5 000.00 | | 90 334.00 |
6T Receivables | 13 155.00 | | | 13 155.00 |
7B Total provisions for depreciation | 13 155.00 | | | 13 155.00 |
7C Grand total | 103 489.00 | 5 000.00 | | 103 489.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
UL Receivables related to investments | 347 374.00 | 347 374.00 | | 347 374.00 |
VA Doubtful or disputed receivables | 14 471.00 | 14 471.00 | | 14 471.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 154 819.00 | 154 819.00 | | 154 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 278.00 | 370 278.00 | | 370 278.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 090.00 | 189 090.00 | | 189 090.00 |
