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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 | 54 239.00 | 53 278.00 | 961.00 | 54 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 418.00 | 270 442.00 | 976.00 | 271 418.00 |
CO Grand total (0 to V) | 271 418.00 | 270 442.00 | 976.00 | 271 418.00 |
CU Other investments | 217 164.00 | 217 164.00 | | 217 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 725.00 | | | 109 725.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DG Other reserves | 4 376.00 | | | 4 376.00 |
DH Retained earnings | -129 618.00 | | | -129 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 733.00 | | | -138 733.00 |
DL TOTAL (I) | -152 992.00 | | | -152 992.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 230.00 | | | 152 230.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 153 968.00 | | | 153 968.00 |
EE Grand total (I to V) | 976.00 | | | 976.00 |
EG Accrued income and payables due within one year | 153 968.00 | | | 153 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 2 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 587.00 | |
GU Total financial expenses (VI) | | | 137 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961.00 | | | 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 694.00 | | | 139 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 733.00 | | | -138 733.00 |
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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 | 270 457.00 | | 961.00 | 270 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 418.00 | |
I4 DECREASES Grand Total | | | 271 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 457.00 | | 961.00 | 270 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 855.00 | 137 587.00 | | 132 855.00 |
7C Grand total | 132 855.00 | 137 587.00 | | 132 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 587.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 54 239.00 | | | 54 239.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 152 230.00 | 152 230.00 | | 152 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 239.00 | | 54 239.00 | 54 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 968.00 | 153 968.00 | | 153 968.00 |
