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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 | 22 363.00 | 17 263.00 | 5 100.00 | 22 363.00 |
BB Receivables related to investments | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 26 996.00 | 17 263.00 | 9 733.00 | 26 996.00 |
BZ Other receivables | 298 414.00 | 290 802.00 | 7 612.00 | 298 414.00 |
CF Cash and cash equivalents | 39 472.00 | | 39 472.00 | 39 472.00 |
CJ TOTAL (II) | 337 886.00 | 290 802.00 | 47 084.00 | 337 886.00 |
CO Grand total (0 to V) | 364 883.00 | 308 066.00 | 56 817.00 | 364 883.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -30 452.00 | -25 576.00 | | -30 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | -4 876.00 | | -2 110.00 |
DL TOTAL (I) | 41 137.00 | 43 248.00 | | 41 137.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | 5 973.00 | | 8 520.00 |
DX Trade payables and related accounts | 7 116.00 | 6 454.00 | | 7 116.00 |
EC TOTAL (IV) | 15 680.00 | 12 468.00 | | 15 680.00 |
EE Grand total (I to V) | 56 817.00 | 55 716.00 | | 56 817.00 |
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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 | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 633.00 | 4 489.00 | | 3 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743.00 | 9 365.00 | | 5 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | -4 876.00 | | -2 110.00 |
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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 | 23 363.00 | | 3 633.00 | 23 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 26 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 363.00 | | | 22 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 633.00 | 1 000.00 |
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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 | 17 263.00 | | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 263.00 | | | 17 263.00 |
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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 | | 1.00 | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
6X Other provisions for depreciation | 290 802.00 | | | 290 802.00 |
7B Total provisions for depreciation | 290 802.00 | | | 290 802.00 |
7C Grand total | 290 802.00 | | | 290 802.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
UL Receivables related to investments | 3 633.00 | 3 633.00 | | 3 633.00 |
VC Group and associates | 297 914.00 | 297 914.00 | | 297 914.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 047.00 | 302 047.00 | | 302 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 680.00 | 15 680.00 | | 15 680.00 |
