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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | 2.00 | |
BJ TOTAL (I) | 202 222.00 | | 202 222.00 | 202 222.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 8 691.00 | | 8 691.00 | 8 691.00 |
CO Grand total (0 to V) | 210 914.00 | | 210 914.00 | 210 914.00 |
CU Other investments | 202 222.00 | | 202 222.00 | 202 222.00 |
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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 | 189 196.00 | 158 197.00 | | 189 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | 30 999.00 | | -3 019.00 |
DK Regulated provisions | 9 903.00 | 9 627.00 | | 9 903.00 |
DL TOTAL (I) | 201 581.00 | 204 324.00 | | 201 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 9 517.00 | | 7 992.00 |
DX Trade payables and related accounts | 1 341.00 | 1 047.00 | | 1 341.00 |
EC TOTAL (IV) | 9 333.00 | 10 564.00 | | 9 333.00 |
EE Grand total (I to V) | 210 914.00 | 214 888.00 | | 210 914.00 |
EG Accrued income and payables due within one year | 9 333.00 | 10 564.00 | | 9 333.00 |
EI Including equity loans | 7 992.00 | | | 7 992.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276.00 | 1 914.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 914.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 914.00 | | -276.00 |
HK Income tax | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 36 108.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | 5 109.00 | | 3 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | 30 999.00 | | -3 019.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 333.00 | 9 333.00 | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 222.00 | | | 202 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | 1 187.00 | | 1 187.00 |
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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 | 9 627.00 | 276.00 | | 9 627.00 |
7C Grand total | 9 627.00 | 276.00 | | 9 627.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333.00 | 9 333.00 | | 9 333.00 |
