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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 | 1 474.00 | 25.00 | 1 449.00 | 1 474.00 |
BJ TOTAL (I) | 3 359 776.00 | 3 353 827.00 | 5 949.00 | 3 359 776.00 |
BX Customers and related accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
BZ Other receivables | 341 886.00 | 66 060.00 | 275 826.00 | 341 886.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 119 996.00 | | 119 996.00 | 119 996.00 |
CJ TOTAL (II) | 465 035.00 | 69 138.00 | 395 897.00 | 465 035.00 |
CO Grand total (0 to V) | 3 824 811.00 | 3 422 964.00 | 401 847.00 | 3 824 811.00 |
CR Shares due in more than one year | 277 458.00 | | | 277 458.00 |
CU Other investments | 3 358 302.00 | 3 353 802.00 | 4 500.00 | 3 358 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 539 208.00 | | | 539 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 147.00 | | | -1 442 147.00 |
DL TOTAL (I) | 213 561.00 | | | 213 561.00 |
DP Provisions for Risks | 150 674.00 | | | 150 674.00 |
DR TOTAL (IV) | 150 674.00 | | | 150 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34 222.00 | | | 34 222.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 37 612.00 | | | 37 612.00 |
EE Grand total (I to V) | 401 847.00 | | | 401 847.00 |
EG Accrued income and payables due within one year | 37 612.00 | | | 37 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 222.00 | | | 34 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 138.00 | |
GE Other Expenses | | | 137 500.00 | |
GF Total Operating Expenses (II) | | | 219 286.00 | |
GG - OPERATING RESULT (I - II) | | | -119 286.00 | |
GI Supported loss or transferred profit (IV) | | | 37 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 890.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 20 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153 802.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 153 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 150 674.00 | | | 150 674.00 |
HH Total exceptional expenses (VIII) | 151 574.00 | | | 151 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 574.00 | | | -151 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 218.00 | | | 120 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 365.00 | | | 1 562 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 147.00 | | | -1 442 147.00 |
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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 | 3 360 131.00 | | 1 474.00 | 3 360 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 358 302.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 3 359 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | 1 474.00 | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359 202.00 | | | 3 359 202.00 |
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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 | 929.00 | 25.00 | 929.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 25.00 | 929.00 | 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 674.00 | | |
6T Receivables | | 3 077.00 | | |
6X Other provisions for depreciation | 100 000.00 | 66 060.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 2 300 900.00 | 1 222 940.00 | 100 900.00 | 2 300 900.00 |
7C Grand total | 2 300 900.00 | 1 373 614.00 | 100 900.00 | 2 300 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 138.00 | 100 000.00 | |
UG - Financial | | 1 153 802.00 | 900.00 | |
UJ - Exceptional | | 150 674.00 | | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 3 077.00 | | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 34 222.00 | 34 222.00 | | 34 222.00 |
VM Income taxes | 64 428.00 | | | 64 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 506.00 | | 277 458.00 | 67 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 612.00 | 37 612.00 | | 37 612.00 |
