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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 | 6 444.00 | 2 153.00 | 4 290.00 | 6 444.00 |
BJ TOTAL (I) | 377 525.00 | 2 153.00 | 375 372.00 | 377 525.00 |
BZ Other receivables | 48 445.00 | | 48 445.00 | 48 445.00 |
CF Cash and cash equivalents | 119 632.00 | | 119 632.00 | 119 632.00 |
CJ TOTAL (II) | 168 078.00 | | 168 078.00 | 168 078.00 |
CO Grand total (0 to V) | 545 604.00 | 2 153.00 | 543 450.00 | 545 604.00 |
CU Other investments | 371 081.00 | | 371 081.00 | 371 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 715.00 | | | 249 715.00 |
DH Retained earnings | -76 724.00 | | | -76 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | | | -5 519.00 |
DK Regulated provisions | 23 045.00 | | | 23 045.00 |
DL TOTAL (I) | 245 516.00 | | | 245 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 838.00 | | | 293 838.00 |
DX Trade payables and related accounts | 3 619.00 | | | 3 619.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 297 933.00 | | | 297 933.00 |
EE Grand total (I to V) | 543 450.00 | | | 543 450.00 |
EG Accrued income and payables due within one year | 297 933.00 | | | 297 933.00 |
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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 | | | 7 830.00 | |
FR Total operating income (I) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 456.00 | |
GP Total financial income (V) | | | 315 148.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | | | 7 830.00 |
HB Exceptional income from capital transactions | 423 399.00 | | | 423 399.00 |
HC Reversals of provisions and transfers of expenses | 14 380.00 | | | 14 380.00 |
HD Total exceptional income (VII) | 437 779.00 | | | 437 779.00 |
HF Exceptional expenses on capital transactions | 748 837.00 | | | 748 837.00 |
HH Total exceptional expenses (VIII) | 748 837.00 | | | 748 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 057.00 | | | -311 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 758.00 | | | 760 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 278.00 | | | 766 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | | | -5 519.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 748 837.00 | 371 082.00 | |
I4 DECREASES Grand Total | | 748 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 919.00 | | | 1 119 919.00 |
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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 | 6.00 | 2 148.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 2 148.00 | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 426.00 | | 14 381.00 | 37 426.00 |
7C Grand total | 37 426.00 | | 14 381.00 | 37 426.00 |
UJ - Exceptional | | | 14 381.00 | |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 839.00 | 293 839.00 | | 293 839.00 |
UX Other trade receivables | 48 445.00 | 48 445.00 | | 48 445.00 |
VK Loans repaid during the year | 274 952.00 | | | 274 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 445.00 | 48 445.00 | | 48 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 933.00 | 297 933.00 | | 297 933.00 |
