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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) | | | | |
BZ Other receivables | 1 558 819.00 | 707 152.00 | 851 666.00 | 1 558 819.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 141 724.00 | | 141 724.00 | 141 724.00 |
CJ TOTAL (II) | 1 700 711.00 | 707 152.00 | 993 558.00 | 1 700 711.00 |
CO Grand total (0 to V) | 1 700 711.00 | 707 152.00 | 993 558.00 | 1 700 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 700.00 | 369 900.00 | | 326 700.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 661 201.00 | 661 201.00 | | 661 201.00 |
DE Statutory or contractual reserves | 413 815.00 | 364 176.00 | | 413 815.00 |
DF Regulated reserves (1) | 7 536.00 | 7 536.00 | | 7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 594.00 | 49 639.00 | | -657 594.00 |
DL TOTAL (I) | 752 039.00 | 1 452 834.00 | | 752 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 260.00 | 168 483.00 | | 201 260.00 |
DX Trade payables and related accounts | 16 276.00 | 18 130.00 | | 16 276.00 |
DY Tax and social security liabilities | 23 983.00 | 3 079.00 | | 23 983.00 |
EA Other liabilities | | 145 085.00 | | |
EC TOTAL (IV) | 241 519.00 | 334 776.00 | | 241 519.00 |
EE Grand total (I to V) | 993 558.00 | 1 787 610.00 | | 993 558.00 |
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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 | | | 24 589.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 29 755.00 | |
GG - OPERATING RESULT (I - II) | | | -29 755.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 5 400.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 700.00 | 5 400.00 | | 102 700.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 705 559.00 | | | 705 559.00 |
HH Total exceptional expenses (VIII) | 706 558.00 | | | 706 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 858.00 | 5 400.00 | | -603 858.00 |
HK Income tax | 23 983.00 | 2 912.00 | | 23 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 702.00 | 77 925.00 | | 102 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 297.00 | 28 286.00 | | 760 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 594.00 | 49 639.00 | | -657 594.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | | |
I4 DECREASES Grand Total | | 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 593.00 | 705 559.00 | | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | 705 559.00 | | 1 593.00 |
7C Grand total | 1 593.00 | 705 559.00 | | 1 593.00 |
UJ - Exceptional | | 705 559.00 | | |
