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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BB Receivables related to investments | 127 746.00 | 38 911.00 | 88 834.00 | 127 746.00 |
BJ TOTAL (I) | 235 061.00 | 45 778.00 | 189 282.00 | 235 061.00 |
BZ Other receivables | 57 835.00 | | 57 835.00 | 57 835.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 66 867.00 | | 66 867.00 | 66 867.00 |
CO Grand total (0 to V) | 301 927.00 | 45 778.00 | 256 149.00 | 301 927.00 |
CS Evaluated investments - equity method | 102 948.00 | 2 500.00 | 100 448.00 | 102 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 17 521.00 | 17 521.00 | | 17 521.00 |
DG Other reserves | 34 616.00 | 34 616.00 | | 34 616.00 |
DH Retained earnings | -81 709.00 | -70 291.00 | | -81 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 020.00 | -11 418.00 | | -15 020.00 |
DL TOTAL (I) | 56 023.00 | 71 043.00 | | 56 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 555.00 | 178 873.00 | | 191 555.00 |
DX Trade payables and related accounts | 8 571.00 | 11 324.00 | | 8 571.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 200 126.00 | 190 288.00 | | 200 126.00 |
EE Grand total (I to V) | 256 149.00 | 261 331.00 | | 256 149.00 |
EG Accrued income and payables due within one year | 200 126.00 | 19 157.00 | | 200 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 489.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 17 860.00 | |
GG - OPERATING RESULT (I - II) | | | -17 860.00 | |
GK Income from other securities and fixed asset receivables | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 698.00 | 4 097.00 | | 3 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 718.00 | 15 515.00 | | 18 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 020.00 | -11 418.00 | | -15 020.00 |
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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 | 247 363.00 | | 3 698.00 | 247 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 230 694.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 235 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 995.00 | | 3 698.00 | 242 995.00 |
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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 | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 866.00 | 180 866.00 | | 180 866.00 |
8B Suppliers and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
UL Receivables related to investments | 127 746.00 | | 127 746.00 | 127 746.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VI Group and Associates | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 879.00 | 50 879.00 | | 50 879.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 613.00 | 57 868.00 | 127 746.00 | 185 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 126.00 | 200 126.00 | | 200 126.00 |
