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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 14 313.00 | | 14 313.00 | 14 313.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 136 041.00 | | 136 041.00 | 136 041.00 |
CJ TOTAL (II) | 136 449.00 | | 136 449.00 | 136 449.00 |
CO Grand total (0 to V) | 150 762.00 | | 150 762.00 | 150 762.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 918.00 | 135 918.00 | | 135 918.00 |
DH Retained earnings | -5 735.00 | | | -5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 728.00 | -5 735.00 | | -35 728.00 |
DK Regulated provisions | | 9 891.00 | | |
DL TOTAL (I) | 127 454.00 | 173 073.00 | | 127 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008.00 | 38 311.00 | | 4 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 103 835.00 | | 18 515.00 |
DX Trade payables and related accounts | 599.00 | 1 093.00 | | 599.00 |
DY Tax and social security liabilities | 122.00 | 278.00 | | 122.00 |
EA Other liabilities | 63.00 | 17 371.00 | | 63.00 |
EC TOTAL (IV) | 23 308.00 | 160 889.00 | | 23 308.00 |
EE Grand total (I to V) | 150 762.00 | 333 963.00 | | 150 762.00 |
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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 | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 408.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 42 851.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 112 000.00 | 48 000.00 | | 112 000.00 |
HC Reversals of provisions and transfers of expenses | 9 891.00 | 4 239.00 | | 9 891.00 |
HD Total exceptional income (VII) | 122 291.00 | 52 239.00 | | 122 291.00 |
HE Exceptional expenses on management operations | 15.00 | 43 000.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 191 887.00 | 82 237.00 | | 191 887.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 191 902.00 | 125 504.00 | | 191 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 611.00 | -73 265.00 | | -69 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 142.00 | 133 853.00 | | 165 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 870.00 | 139 588.00 | | 200 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 728.00 | -5 735.00 | | -35 728.00 |
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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 | 206 200.00 | | | 206 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 887.00 | 14 313.00 | |
I4 DECREASES Grand Total | | 191 887.00 | 14 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 200.00 | | | 206 200.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 523.00 | | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VK Loans repaid during the year | 34 303.00 | | | 34 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 408.00 | 1 523.00 | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 308.00 | 23 308.00 | | 23 308.00 |
