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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 | 821.00 | 413.00 | 407.00 | 821.00 |
BH Other financial assets | 305 790.00 | | 305 790.00 | 305 790.00 |
BJ TOTAL (I) | 306 611.00 | 413.00 | 306 198.00 | 306 611.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 644.00 | | 1 644.00 | 1 644.00 |
CO Grand total (0 to V) | 308 256.00 | 413.00 | 307 842.00 | 308 256.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 906.00 | | | -21 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 176.00 | -21 906.00 | | -27 176.00 |
DL TOTAL (I) | -48 583.00 | -21 406.00 | | -48 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 735.00 | 131 655.00 | | 133 735.00 |
DX Trade payables and related accounts | 185 011.00 | 942.00 | | 185 011.00 |
DZ Fixed asset liabilities and related accounts | 37 680.00 | 16 714.00 | | 37 680.00 |
EC TOTAL (IV) | 356 426.00 | 149 311.00 | | 356 426.00 |
EE Grand total (I to V) | 307 842.00 | 127 905.00 | | 307 842.00 |
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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 | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 051.00 | |
GG - OPERATING RESULT (I - II) | | | -11 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 973.00 | 4 334.00 | | 2 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 150.00 | 26 241.00 | | 30 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 176.00 | -21 906.00 | | -27 176.00 |
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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 | 127 276.00 | | 179 335.00 | 127 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 791.00 | |
I4 DECREASES Grand Total | | | 306 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771.00 | | 50.00 | 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 505.00 | | 179 286.00 | 126 505.00 |
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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 | 151.00 | 262.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 262.00 | | 151.00 |
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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 | 185 011.00 | 101 411.00 | 83 600.00 | 185 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 680.00 | 37 680.00 | | 37 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 735.00 | 133 735.00 | | 133 735.00 |
UX Other trade receivables | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 426.00 | 272 826.00 | 83 600.00 | 356 426.00 |
