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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 | 39 893.00 | 24 426.00 | 15 467.00 | 39 893.00 |
BB Receivables related to investments | 115 617.00 | 115 617.00 | | 115 617.00 |
BJ TOTAL (I) | 315 416.00 | 299 949.00 | 15 467.00 | 315 416.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 149 703.00 | | 149 703.00 | 149 703.00 |
CF Cash and cash equivalents | 94 289.00 | | 94 289.00 | 94 289.00 |
CJ TOTAL (II) | 245 462.00 | | 245 462.00 | 245 462.00 |
CO Grand total (0 to V) | 560 878.00 | 299 949.00 | 260 929.00 | 560 878.00 |
CU Other investments | 159 906.00 | 159 906.00 | | 159 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 640 112.00 | | | 640 112.00 |
DH Retained earnings | -1 216 483.00 | | | -1 216 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 095.00 | | | 41 095.00 |
DL TOTAL (I) | -493 352.00 | | | -493 352.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 593.00 | | | 34 593.00 |
DX Trade payables and related accounts | 34 374.00 | | | 34 374.00 |
EA Other liabilities | 685 164.00 | | | 685 164.00 |
EC TOTAL (IV) | 754 281.00 | | | 754 281.00 |
EE Grand total (I to V) | 260 929.00 | | | 260 929.00 |
EG Accrued income and payables due within one year | 754 281.00 | | | 754 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 136 553.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 170 507.00 | |
GG - OPERATING RESULT (I - II) | | | -159 707.00 | |
GH Attributed profit or transferred loss (III) | | | 239 750.00 | |
GI Supported loss or transferred profit (IV) | | | 21 215.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 295.00 | |
GP Total financial income (V) | | | 208 548.00 | |
GR Interest and similar expenses | | | 185 081.00 | |
GU Total financial expenses (VI) | | | 185 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 200.00 | | | 41 200.00 |
HH Total exceptional expenses (VIII) | 41 200.00 | | | 41 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 200.00 | | | -41 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 098.00 | | | 459 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 003.00 | | | 418 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 095.00 | | | 41 095.00 |
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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 | 521 836.00 | | 1 875.00 | 521 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 295.00 | 275 523.00 | |
I4 DECREASES Grand Total | | 208 295.00 | 315 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | 1 875.00 | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 818.00 | | | 483 818.00 |
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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 | 18 495.00 | 5 931.00 | | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495.00 | 5 931.00 | | 18 495.00 |
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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 | 483 818.00 | | 208 295.00 | 483 818.00 |
7C Grand total | 483 818.00 | | 208 295.00 | 483 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 208 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 164.00 | 685 164.00 | | 685 164.00 |
UL Receivables related to investments | 115 617.00 | | | 115 617.00 |
VB VAT | 62 231.00 | | | 62 231.00 |
VC Group and associates | 87 472.00 | | | 87 472.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 34 593.00 | 34 593.00 | | 34 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 321.00 | 149 703.00 | 115 617.00 | 265 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 281.00 | 754 281.00 | | 754 281.00 |
