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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 447.00 | 270 447.00 | | 270 447.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 273 283.00 | 270 447.00 | 2 836.00 | 273 283.00 |
BZ Other receivables | 727 161.00 | | 727 161.00 | 727 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 161.00 | | 727 161.00 | 727 161.00 |
CO Grand total (0 to V) | 1 000 444.00 | 270 447.00 | 729 997.00 | 1 000 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -32 076 662.00 | -31 344 165.00 | | -32 076 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 794.00 | -732 496.00 | | 171 794.00 |
DL TOTAL (I) | -31 024 869.00 | -31 196 662.00 | | -31 024 869.00 |
DP Provisions for Risks | 686 063.00 | 861 353.00 | | 686 063.00 |
DR TOTAL (IV) | 686 063.00 | 861 353.00 | | 686 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | 28 247 603.00 | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085 129.00 | | | 28 085 129.00 |
DX Trade payables and related accounts | 7 116.00 | 18 120.00 | | 7 116.00 |
EA Other liabilities | 2 970 412.00 | 2 975 603.00 | | 2 970 412.00 |
EC TOTAL (IV) | 31 068 803.00 | 31 241 327.00 | | 31 068 803.00 |
EE Grand total (I to V) | 729 997.00 | 906 017.00 | | 729 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 290.00 | |
FR Total operating income (I) | | | 175 290.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FY Salaries and Wages | | | 175 292.00 | |
FZ Social Security Contributions | | | 79 306.00 | |
GF Total Operating Expenses (II) | | | 283 769.00 | |
GG - OPERATING RESULT (I - II) | | | -108 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -281 001.00 | |
GU Total financial expenses (VI) | | | -281 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 984.00 | | |
HD Total exceptional income (VII) | | 85 984.00 | | |
HE Exceptional expenses on management operations | | 83 311.00 | | |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 83 311.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 2 672.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 290.00 | 196 115.00 | | 175 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | 928 612.00 | | 3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 794.00 | -732 496.00 | | 171 794.00 |
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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 | 273 282.00 | | | 273 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 273 283.00 | |
IO DECREASES Total including other intangible assets | | | 270 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 283.00 | | | 273 283.00 |
KD ACQUISITIONS Total including other intangible assets | 270 447.00 | | | 270 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 270 447.00 | | | 270 447.00 |
PE DEPRECIATION Total including other intangible assets | 270 447.00 | | | 270 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 861 353.00 | 175 290.00 | 686 063.00 | 861 353.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 861 353.00 | 175 290.00 | 686 063.00 | 861 353.00 |
UE of which provisions and reversals: - Operating | | 175 290.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 28 085 129.00 | | 28 085 129.00 | 28 085 129.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 6 147.00 | 6 147.00 | | 6 147.00 |
VI Group and Associates | 2 970 412.00 | | 2 970 412.00 | 2 970 412.00 |
VJ Loans taken out during the year | 28 131 937.00 | | | 28 131 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 161.00 | | | 727 161.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 997.00 | 727 161.00 | 2 836.00 | 729 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 068 803.00 | 13 263.00 | 31 055 541.00 | 31 068 803.00 |
