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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 400.00 | 360.00 | 30 040.00 | 30 400.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 31 608.00 | 1 439.00 | 30 169.00 | 31 608.00 |
BZ Other receivables | 345 904.00 | | 345 904.00 | 345 904.00 |
CF Cash and cash equivalents | 53 074.00 | | 53 074.00 | 53 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 978.00 | | 398 978.00 | 398 978.00 |
CO Grand total (0 to V) | 430 586.00 | 1 439.00 | 429 147.00 | 430 586.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 996.00 | 60 996.00 | | 60 996.00 |
DB Share, merger, contribution premiums, etc. | 254 250.00 | 254 250.00 | | 254 250.00 |
DH Retained earnings | 97 314.00 | 77 065.00 | | 97 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349.00 | 20 249.00 | | -2 349.00 |
DL TOTAL (I) | 410 211.00 | 412 560.00 | | 410 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 17 062.00 | | 17 547.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 18 937.00 | 18 452.00 | | 18 937.00 |
EE Grand total (I to V) | 429 147.00 | 431 013.00 | | 429 147.00 |
EG Accrued income and payables due within one year | 18 937.00 | 18 452.00 | | 18 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 237.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 22 378.00 | |
GG - OPERATING RESULT (I - II) | | | -22 377.00 | |
GH Attributed profit or transferred loss (III) | | | 3 312.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 337.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 236 948.00 | |
GP Total financial income (V) | | | 252 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 513.00 | | | 75 513.00 |
HD Total exceptional income (VII) | 75 513.00 | | | 75 513.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 310 563.00 | | | 310 563.00 |
HH Total exceptional expenses (VIII) | 311 082.00 | | | 311 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 569.00 | | | -235 569.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 111.00 | 40 211.00 | | 331 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 460.00 | 19 962.00 | | 333 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349.00 | 20 249.00 | | -2 349.00 |
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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 | 342 171.00 | | | 342 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 563.00 | 130.00 | |
I4 DECREASES Grand Total | | 310 563.00 | 31 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 693.00 | | | 310 693.00 |
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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 | 1 399.00 | 40.00 | | 1 399.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 40.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 136.00 | | | 7 136.00 |
VC Group and associates | 250 123.00 | | | 250 123.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 645.00 | | | 88 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 942.00 | 345 942.00 | | 345 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 937.00 | 18 937.00 | | 18 937.00 |
