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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 | 999.00 | 105.00 | 894.00 | 999.00 |
BD Other fixed assets | 5 461 953.00 | 2 256 604.00 | 3 205 349.00 | 5 461 953.00 |
BF Loans | 1 601 610.00 | 387 147.00 | 1 214 463.00 | 1 601 610.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 065 762.00 | 2 643 856.00 | 4 421 907.00 | 7 065 762.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CD Marketable securities | 1 099 736.00 | | 1 099 736.00 | 1 099 736.00 |
CF Cash and cash equivalents | 291 599.00 | | 291 599.00 | 291 599.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 393 262.00 | | 1 393 262.00 | 1 393 262.00 |
CO Grand total (0 to V) | 8 459 025.00 | 2 643 856.00 | 5 815 169.00 | 8 459 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 832.00 | 8 240 832.00 | | 8 240 832.00 |
DD Legal reserve (1) | 7 332.00 | 7 332.00 | | 7 332.00 |
DH Retained earnings | -3 979 236.00 | -2 202 111.00 | | -3 979 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 722.00 | -1 777 126.00 | | -547 722.00 |
DL TOTAL (I) | 3 721 205.00 | 4 268 928.00 | | 3 721 205.00 |
DP Provisions for Risks | 360 128.00 | 320 143.00 | | 360 128.00 |
DR TOTAL (IV) | 360 128.00 | 320 143.00 | | 360 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 050.00 | 2 835 651.00 | | 1 592 050.00 |
DX Trade payables and related accounts | 85 124.00 | 58 343.00 | | 85 124.00 |
DY Tax and social security liabilities | 21 810.00 | 16 871.00 | | 21 810.00 |
EA Other liabilities | 34 852.00 | 14 410.00 | | 34 852.00 |
EC TOTAL (IV) | 1 733 836.00 | 2 925 275.00 | | 1 733 836.00 |
EE Grand total (I to V) | 5 815 169.00 | 7 514 345.00 | | 5 815 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 315.00 | | 315.00 | 315.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 39 999.00 | |
FR Total operating income (I) | | | 40 314.00 | |
FW Other purchases and external expenses | | | 152 925.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
FY Salaries and Wages | | | 33 882.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 315 949.00 | |
GG - OPERATING RESULT (I - II) | | | -275 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GK Income from other securities and fixed asset receivables | | | 109 751.00 | |
GL Other interest and similar income | | | 29 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 403 444.00 | |
GP Total financial income (V) | | | 1 543 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 167.00 | |
GR Interest and similar expenses | | | 1 252 033.00 | |
GU Total financial expenses (VI) | | | 1 818 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 086.00 | 4 979.00 | | 3 086.00 |
HH Total exceptional expenses (VIII) | 502.00 | 314.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | 4 665.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 928.00 | 357 402.00 | | 1 586 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 650.00 | 2 134 528.00 | | 2 134 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 722.00 | -1 777 126.00 | | -547 722.00 |
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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 | 8 547 727.00 | | | 8 547 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064 763.00 | |
I4 DECREASES Grand Total | | | 7 065 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546 515.00 | | | 8 546 515.00 |
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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 | 1 212.00 | 105.00 | 1 212.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 105.00 | 1 212.00 | 1 212.00 |
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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 | 320 143.00 | 79 984.00 | 39 999.00 | 320 143.00 |
7B Total provisions for depreciation | 3 481 028.00 | 566 167.00 | 1 403 444.00 | 3 481 028.00 |
7C Grand total | 3 801 171.00 | 646 151.00 | 1 443 443.00 | 3 801 171.00 |
UE of which provisions and reversals: - Operating | | 79 984.00 | 39 999.00 | |
UG - Financial | | 566 167.00 | 1 403 444.00 | |
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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 | 85 124.00 | 85 124.00 | | 85 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 903.00 | 1 626 903.00 | | 1 626 903.00 |
UP Loans | 1 601 610.00 | 534 991.00 | | 1 601 610.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 738.00 | 536 919.00 | 1 067 819.00 | 1 604 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 836.00 | 1 733 836.00 | | 1 733 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
