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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
BJ TOTAL (I) | 2 325 738.00 | 1 675 490.00 | 650 248.00 | 2 325 738.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 445 622.00 | | 445 622.00 | 445 622.00 |
CO Grand total (0 to V) | 2 771 361.00 | 1 675 490.00 | 1 095 870.00 | 2 771 361.00 |
CU Other investments | 2 322 520.00 | 1 672 272.00 | 650 248.00 | 2 322 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 880.00 | | | 486 880.00 |
DB Share, merger, contribution premiums, etc. | 478 880.00 | | | 478 880.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 973.00 | | | -954 973.00 |
DL TOTAL (I) | 11 693.00 | | | 11 693.00 |
DU Loans and Debts from Credit Institutions (3) | 238 837.00 | | | 238 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 260.00 | | | 839 260.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 1 084 176.00 | | | 1 084 176.00 |
EE Grand total (I to V) | 1 095 870.00 | | | 1 095 870.00 |
EG Accrued income and payables due within one year | 124 359.00 | | | 124 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | | | 2 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 385.00 | |
FW Other purchases and external expenses | | | 18 560.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 6 125.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 27 804.00 | |
GG - OPERATING RESULT (I - II) | | | -27 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 989 892.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 1 002 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 385.00 | | | 75 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 358.00 | | | 1 030 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 973.00 | | | -954 973.00 |
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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 | 1 367 978.00 | | 957 760.00 | 1 367 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 520.00 | |
I4 DECREASES Grand Total | | | 2 325 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 760.00 | | 957 760.00 | 1 364 760.00 |
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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 | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | | | 3 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 682 380.00 | 989 892.00 | | 682 380.00 |
7C Grand total | 682 380.00 | 989 892.00 | | 682 380.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 989 892.00 | | |
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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 | 227 760.00 | | 227 760.00 | 227 760.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 236 534.00 | 115 976.00 | 120 557.00 | 236 534.00 |
VI Group and Associates | 611 500.00 | | 611 500.00 | 611 500.00 |
VK Loans repaid during the year | 165 717.00 | | | 165 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 436.00 | 19 436.00 | | 19 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 176.00 | 124 359.00 | 959 817.00 | 1 084 176.00 |
