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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 598.00 | 2 352.00 | 246.00 | 2 598.00 |
BJ TOTAL (I) | 537 881.00 | 537 635.00 | 246.00 | 537 881.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 557 732.00 | 537 635.00 | 20 097.00 | 557 732.00 |
CU Other investments | 535 283.00 | 535 283.00 | | 535 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 783.00 | 277 783.00 | | 277 783.00 |
DH Retained earnings | -448 493.00 | -372 185.00 | | -448 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 326.00 | -76 308.00 | | -31 326.00 |
DL TOTAL (I) | -196 536.00 | -165 210.00 | | -196 536.00 |
DU Loans and Debts from Credit Institutions (3) | 199 571.00 | 196 834.00 | | 199 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 15 486.00 | | 15 838.00 |
DX Trade payables and related accounts | 1 049.00 | 469.00 | | 1 049.00 |
DY Tax and social security liabilities | 175.00 | 667.00 | | 175.00 |
EC TOTAL (IV) | 216 633.00 | 213 456.00 | | 216 633.00 |
EE Grand total (I to V) | 20 097.00 | 48 246.00 | | 20 097.00 |
EG Accrued income and payables due within one year | 27 300.00 | 24 123.00 | | 27 300.00 |
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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 | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | 69 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 69 156.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -69 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 501.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 617.00 | 76 809.00 | | 31 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 326.00 | -76 308.00 | | -31 326.00 |
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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 | 537 881.00 | | | 537 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 283.00 | |
I4 DECREASES Grand Total | | | 537 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 283.00 | | | 535 283.00 |
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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 | 2 195.00 | 157.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 157.00 | | 2 195.00 |
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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 | 508 283.00 | 27 000.00 | | 508 283.00 |
7C Grand total | 508 283.00 | 27 000.00 | | 508 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VG Loans with a maturity of up to one year at origin | 10 238.00 | 10 238.00 | | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 96 911.00 | 47 881.00 | 49 030.00 | 96 911.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VK Loans repaid during the year | 46 759.00 | | | 46 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 19 742.00 | | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 212.00 | 75 181.00 | 49 030.00 | 124 212.00 |
