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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 | 976.00 | 638.00 | 338.00 | 976.00 |
BJ TOTAL (I) | 53 893.00 | 638.00 | 53 254.00 | 53 893.00 |
BZ Other receivables | 217 749.00 | | 217 749.00 | 217 749.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 218 016.00 | | 218 016.00 | 218 016.00 |
CO Grand total (0 to V) | 271 909.00 | 638.00 | 271 271.00 | 271 909.00 |
CU Other investments | 52 917.00 | | 52 917.00 | 52 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -943.00 | | | -943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | -943.00 | | -5 053.00 |
DK Regulated provisions | 187.00 | 2.00 | | 187.00 |
DL TOTAL (I) | -1 808.00 | 3 060.00 | | -1 808.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 336.00 | 51 440.00 | | 270 336.00 |
DX Trade payables and related accounts | 2 557.00 | 2 888.00 | | 2 557.00 |
DY Tax and social security liabilities | | 372.00 | | |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 273 078.00 | 54 700.00 | | 273 078.00 |
EE Grand total (I to V) | 271 271.00 | 57 760.00 | | 271 271.00 |
EG Accrued income and payables due within one year | 273 078.00 | 27 500.00 | | 273 078.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | 2.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 2.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -2.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053.00 | 4 276.00 | | 5 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 053.00 | -943.00 | | -5 053.00 |
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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 | 41 903.00 | | 11 990.00 | 41 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 917.00 | |
I4 DECREASES Grand Total | | | 53 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | | 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 927.00 | | 11 990.00 | 40 927.00 |
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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 | 313.00 | 325.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 325.00 | | 313.00 |
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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 | 2.00 | 185.00 | | 2.00 |
7C Grand total | 2.00 | 185.00 | | 2.00 |
UJ - Exceptional | | 185.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 217 469.00 | 217 469.00 | | 217 469.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | 27 500.00 | | 27 500.00 |
VI Group and Associates | 242 836.00 | 242 836.00 | | 242 836.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 749.00 | 217 749.00 | | 217 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 578.00 | 300 578.00 | | 300 578.00 |
