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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 | 1 462.00 | 1 437.00 | 26.00 | 1 462.00 |
BJ TOTAL (I) | 1 559 425.00 | 1 437.00 | 1 557 988.00 | 1 559 425.00 |
BZ Other receivables | 259 291.00 | | 259 291.00 | 259 291.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 262 203.00 | | 262 203.00 | 262 203.00 |
CO Grand total (0 to V) | 1 821 628.00 | 1 437.00 | 1 820 191.00 | 1 821 628.00 |
CU Other investments | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 522.00 | 100 522.00 | | 100 522.00 |
DH Retained earnings | -39 133.00 | -15 473.00 | | -39 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 641.00 | -23 661.00 | | -28 641.00 |
DK Regulated provisions | 110 008.00 | 95 866.00 | | 110 008.00 |
DL TOTAL (I) | 1 001 556.00 | 1 016 055.00 | | 1 001 556.00 |
DU Loans and Debts from Credit Institutions (3) | 370 294.00 | 477 812.00 | | 370 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 905.00 | 281 281.00 | | 407 905.00 |
DX Trade payables and related accounts | 387.00 | 408.00 | | 387.00 |
DY Tax and social security liabilities | 177.00 | 74.00 | | 177.00 |
EA Other liabilities | 39 872.00 | 76 277.00 | | 39 872.00 |
EC TOTAL (IV) | 818 635.00 | 835 852.00 | | 818 635.00 |
EE Grand total (I to V) | 1 820 191.00 | 1 851 907.00 | | 1 820 191.00 |
EG Accrued income and payables due within one year | 562 294.00 | 467 012.00 | | 562 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 908.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
FY Salaries and Wages | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GU Total financial expenses (VI) | | | 16 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 14 142.00 | 14 142.00 | | 14 142.00 |
HH Total exceptional expenses (VIII) | 14 142.00 | 14 143.00 | | 14 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 142.00 | -14 143.00 | | -14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054.00 | 10 476.00 | | 10 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 695.00 | 34 137.00 | | 38 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 641.00 | -23 661.00 | | -28 641.00 |
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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 | 1 559 425.00 | | | 1 559 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 963.00 | |
I4 DECREASES Grand Total | | | 1 559 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 963.00 | | | 1 557 963.00 |
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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 | 1 374.00 | 63.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 63.00 | | 1 374.00 |
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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 | 95 866.00 | 14 142.00 | | 95 866.00 |
7C Grand total | 95 866.00 | 14 142.00 | | 95 866.00 |
UJ - Exceptional | | 14 142.00 | | |
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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 | 168 688.00 | 168 688.00 | | 168 688.00 |
8B Suppliers and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 872.00 | 39 872.00 | | 39 872.00 |
VB VAT | 61.00 | | | 61.00 |
VC Group and associates | 173 667.00 | | | 173 667.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 368 839.00 | 112 498.00 | 256 341.00 | 368 839.00 |
VI Group and Associates | 239 218.00 | 239 218.00 | | 239 218.00 |
VK Loans repaid during the year | 108 392.00 | | | 108 392.00 |
VM Income taxes | 24 953.00 | | | 24 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 610.00 | | | 60 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 291.00 | 259 291.00 | 256 341.00 | 259 291.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 635.00 | 562 294.00 | 256 341.00 | 818 635.00 |
