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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 | 2 027.00 | 1 300.00 | 727.00 | 2 027.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 296 768.00 | 1 300.00 | 295 469.00 | 296 768.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 823.00 | | 1 823.00 | 1 823.00 |
CO Grand total (0 to V) | 298 591.00 | 1 300.00 | 297 292.00 | 298 591.00 |
CU Other investments | 64 508.00 | | 64 508.00 | 64 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -149 960.00 | -131 258.00 | | -149 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | -18 702.00 | | -15 519.00 |
DL TOTAL (I) | -155 479.00 | -139 960.00 | | -155 479.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 31.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 518.00 | 371 465.00 | | 386 518.00 |
DX Trade payables and related accounts | 1 732.00 | 5 198.00 | | 1 732.00 |
DZ Fixed asset liabilities and related accounts | 23 535.00 | 33 217.00 | | 23 535.00 |
EC TOTAL (IV) | 411 798.00 | 409 911.00 | | 411 798.00 |
ED (V) | 40 973.00 | 31 291.00 | | 40 973.00 |
EE Grand total (I to V) | 297 292.00 | 301 242.00 | | 297 292.00 |
EG Accrued income and payables due within one year | 411 798.00 | 409 911.00 | | 411 798.00 |
EI Including equity loans | 386 518.00 | | | 386 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 520.00 | |
GG - OPERATING RESULT (I - II) | | | -15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 081.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520.00 | 19 782.00 | | 15 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 519.00 | -18 702.00 | | -15 519.00 |
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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 | 295 866.00 | | 902.00 | 295 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 741.00 | |
I4 DECREASES Grand Total | | | 296 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | 892.00 | 1 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 732.00 | | 10.00 | 294 732.00 |
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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 | 708.00 | 592.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 592.00 | | 708.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 518.00 | 386 518.00 | | 386 518.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 209.00 | 975.00 | 230 234.00 | 231 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 798.00 | 411 798.00 | | 411 798.00 |
