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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 | 41 800.00 | 2 892.00 | 38 908.00 | 41 800.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 460 788.00 | 2 892.00 | 457 896.00 | 460 788.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 3 076.00 | | 3 076.00 | 3 076.00 |
CO Grand total (0 to V) | 463 864.00 | 2 892.00 | 460 972.00 | 463 864.00 |
CU Other investments | 418 887.00 | | 418 887.00 | 418 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 880.00 | | | 346 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 108.00 | | | -14 108.00 |
DL TOTAL (I) | 332 772.00 | | | 332 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21 605.00 | | | 21 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | | | 21 134.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
EA Other liabilities | 74 011.00 | | | 74 011.00 |
EC TOTAL (IV) | 128 200.00 | | | 128 200.00 |
EE Grand total (I to V) | 460 972.00 | | | 460 972.00 |
EI Including equity loans | 21 134.00 | | | 21 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 387.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 13 916.00 | |
GG - OPERATING RESULT (I - II) | | | -13 916.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 100.00 | | | 191 100.00 |
HD Total exceptional income (VII) | 191 100.00 | | | 191 100.00 |
HF Exceptional expenses on capital transactions | 191 100.00 | | | 191 100.00 |
HH Total exceptional expenses (VIII) | 191 100.00 | | | 191 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 101.00 | | | 191 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 209.00 | | | 205 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 108.00 | | | -14 108.00 |
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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 | | | 651 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | 191 100.00 | 418 988.00 | |
I4 DECREASES Grand Total | | 191 100.00 | 460 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 088.00 | |
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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 | | 2 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 892.00 | | |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 011.00 | 74 011.00 | | 74 011.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 21 605.00 | 5 665.00 | 15 940.00 | 21 605.00 |
VI Group and Associates | 21 134.00 | 21 134.00 | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 200.00 | 112 260.00 | 15 940.00 | 128 200.00 |
