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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 | 22 922.00 | 1 503.00 | 21 419.00 | 22 922.00 |
BB Receivables related to investments | 17 261.00 | | 17 261.00 | 17 261.00 |
BD Other fixed assets | 392 580.00 | | 392 580.00 | 392 580.00 |
BJ TOTAL (I) | 432 762.00 | 1 503.00 | 431 260.00 | 432 762.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 6 170.00 | | 6 170.00 | 6 170.00 |
CO Grand total (0 to V) | 438 933.00 | 1 503.00 | 437 430.00 | 438 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 591.00 | | | 387 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 287.00 | | | -5 287.00 |
DL TOTAL (I) | 382 304.00 | | | 382 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 107.00 | | | 54 107.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 55 127.00 | | | 55 127.00 |
EE Grand total (I to V) | 437 430.00 | | | 437 430.00 |
EG Accrued income and payables due within one year | 55 127.00 | | | 55 127.00 |
EI Including equity loans | 54 107.00 | | | 54 107.00 |
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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 | | | 1 828.00 | |
GB Operating Expenses - Provisions | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 3 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339.00 | | | 5 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 287.00 | | | -5 287.00 |
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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 | | | 432 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 409 841.00 | |
I4 DECREASES Grand Total | | | 432 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 409 841.00 | |
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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 | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 503.00 | | |
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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 | 54 107.00 | 54 107.00 | | 54 107.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 17 261.00 | | 17 261.00 | 17 261.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 54 107.00 | | | 54 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 999.00 | 738.00 | 17 261.00 | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 127.00 | 55 127.00 | | 55 127.00 |
