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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 | 18 152.00 | 10 991.00 | 7 161.00 | 18 152.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 298 157.00 | 10 991.00 | 287 167.00 | 298 157.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 299 159.00 | 10 991.00 | 288 169.00 | 299 159.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 565.00 | | | 4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 215.00 | | | -9 215.00 |
DL TOTAL (I) | 6 350.00 | | | 6 350.00 |
DU Loans and Debts from Credit Institutions (3) | 93 906.00 | | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 395.00 | | | 144 395.00 |
EA Other liabilities | 43 518.00 | | | 43 518.00 |
EC TOTAL (IV) | 281 819.00 | | | 281 819.00 |
EE Grand total (I to V) | 288 169.00 | | | 288 169.00 |
EG Accrued income and payables due within one year | 209 206.00 | | | 209 206.00 |
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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 | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 7 867.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 215.00 | | | 9 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 215.00 | | | -9 215.00 |
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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 | 298 152.00 | | 6.00 | 298 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 006.00 | |
I4 DECREASES Grand Total | | | 298 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | 6.00 | 280 000.00 |
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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 | 7 360.00 | 3 630.00 | | 7 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 3 630.00 | | 7 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 518.00 | 43 518.00 | | 43 518.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 21 293.00 | 72 613.00 | 93 906.00 |
VI Group and Associates | 144 395.00 | 144 395.00 | | 144 395.00 |
VK Loans repaid during the year | 21 071.00 | | | 21 071.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 600.00 | 6.00 | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 819.00 | 209 206.00 | 72 613.00 | 281 819.00 |
