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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 705 132.00 | | 8 705 132.00 | 8 705 132.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 34 864.00 | | 34 864.00 | 34 864.00 |
CO Grand total (0 to V) | 8 739 996.00 | | 8 739 996.00 | 8 739 996.00 |
CU Other investments | 8 705 132.00 | | 8 705 132.00 | 8 705 132.00 |
CW Deferred expenses or loan issuance costs | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -743 612.00 | -41.00 | | -743 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 410.00 | -743 571.00 | | -407 410.00 |
DK Regulated provisions | 199 157.00 | 135 971.00 | | 199 157.00 |
DL TOTAL (I) | -946 865.00 | -602 641.00 | | -946 865.00 |
DT Other Bond Issues | | 5 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 508.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 134.00 | | | 45 134.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 628 881.00 | 4 327 781.00 | | 4 628 881.00 |
DZ Fixed asset liabilities and related accounts | 9 246.00 | | | 9 246.00 |
EC TOTAL (IV) | 9 686 861.00 | 9 331 889.00 | | 9 686 861.00 |
EE Grand total (I to V) | 8 739 996.00 | 8 729 249.00 | | 8 739 996.00 |
EF Of which regulated reserve for long-term capital gains | 5 000 000.00 | 9 331 889.00 | | 5 000 000.00 |
EG Accrued income and payables due within one year | 4 686 861.00 | | | 4 686 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508.00 | | |
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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 | | | 61 779.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 61 900.00 | |
GG - OPERATING RESULT (I - II) | | | -61 900.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 282 917.00 | |
GU Total financial expenses (VI) | | | 282 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HC Reversals of provisions and transfers of expenses | 45 445.00 | | | 45 445.00 |
HD Total exceptional income (VII) | 46 543.00 | | | 46 543.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | 1.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | 108 631.00 | 135 971.00 | | 108 631.00 |
HH Total exceptional expenses (VIII) | 109 729.00 | 135 972.00 | | 109 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 186.00 | -135 972.00 | | -63 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 136.00 | 494.00 | | 47 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 546.00 | 744 065.00 | | 454 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 410.00 | -743 571.00 | | -407 410.00 |
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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 | 8 696 984.00 | | | 8 696 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705 132.00 | |
I4 DECREASES Grand Total | | | 8 705 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696 984.00 | | | 8 696 984.00 |
