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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 770.00 | 231 070.00 | 1 700.00 | 232 770.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 629 506.00 | | 629 506.00 | 629 506.00 |
CF Cash and cash equivalents | 25 129.00 | | 25 129.00 | 25 129.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 659 201.00 | | 659 201.00 | 659 201.00 |
CO Grand total (0 to V) | 891 972.00 | 231 070.00 | 660 901.00 | 891 972.00 |
CU Other investments | 232 770.00 | 231 070.00 | 1 700.00 | 232 770.00 |
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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 |
DG Other reserves | 56 280.00 | 56 280.00 | | 56 280.00 |
DH Retained earnings | -15 101.00 | 6.00 | | -15 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -15 108.00 | | -5 452.00 |
DK Regulated provisions | | 8 157.00 | | |
DL TOTAL (I) | 44 527.00 | 58 135.00 | | 44 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 610 785.00 | 605 671.00 | | 610 785.00 |
DX Trade payables and related accounts | 4 948.00 | 5 191.00 | | 4 948.00 |
DY Tax and social security liabilities | 642.00 | 1 228.00 | | 642.00 |
EC TOTAL (IV) | 616 374.00 | 612 091.00 | | 616 374.00 |
EE Grand total (I to V) | 660 901.00 | 670 226.00 | | 660 901.00 |
EG Accrued income and payables due within one year | 616 374.00 | 612 091.00 | | 616 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FR Total operating income (I) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GI Supported loss or transferred profit (IV) | | | 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 597.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | 2 392.00 | | 3 210.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HC Reversals of provisions and transfers of expenses | 8 866.00 | | | 8 866.00 |
HD Total exceptional income (VII) | 8 866.00 | 552.00 | | 8 866.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 194.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 8 866.00 | | | 8 866.00 |
HG Exceptional depreciation and provisions | 709.00 | 1 773.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | 2 968.00 | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -2 415.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 673.00 | 10 600.00 | | 19 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 125.00 | 25 708.00 | | 25 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -15 108.00 | | -5 452.00 |
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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 | 242 733.00 | | | 242 733.00 |
I3 DECREASES Total Financial Fixed Assets | 8 866.00 | | 232 770.00 | 8 866.00 |
I4 DECREASES Grand Total | 8 866.00 | 1 097.00 | 232 770.00 | 8 866.00 |
IO DECREASES Total including other intangible assets | | 1 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 636.00 | | | 241 636.00 |
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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 | 1 097.00 | | 1 097.00 | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 157.00 | 709.00 | 8 866.00 | 8 157.00 |
7B Total provisions for depreciation | 231 070.00 | | | 231 070.00 |
7C Grand total | 239 227.00 | 709.00 | 8 866.00 | 239 227.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 709.00 | 8 866.00 | |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VC Group and associates | 532 398.00 | 532 396.00 | | 532 398.00 |
VI Group and Associates | 610 785.00 | 610 785.00 | | 610 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 744.00 | 88 744.00 | | 88 744.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 073.00 | 634 073.00 | | 634 073.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 374.00 | 616 374.00 | | 616 374.00 |
