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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) | 1 425 759.00 | 287 372.00 | 1 138 387.00 | 1 425 759.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 51 032.00 | | 51 032.00 | 51 032.00 |
CO Grand total (0 to V) | 1 476 791.00 | 287 372.00 | 1 189 419.00 | 1 476 791.00 |
CU Other investments | 1 425 759.00 | 287 372.00 | 1 138 387.00 | 1 425 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 517.00 | | | 2 517.00 |
DG Other reserves | 43 210.00 | | | 43 210.00 |
DH Retained earnings | -32 802.00 | | | -32 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 013.00 | | | -76 013.00 |
DK Regulated provisions | 26 645.00 | | | 26 645.00 |
DL TOTAL (I) | 6 360.00 | | | 6 360.00 |
DU Loans and Debts from Credit Institutions (3) | 726 246.00 | | | 726 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 438.00 | | | 406 438.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 1 183 059.00 | | | 1 183 059.00 |
EE Grand total (I to V) | 1 189 419.00 | | | 1 189 419.00 |
EG Accrued income and payables due within one year | 462 084.00 | | | 462 084.00 |
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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 | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GK Income from other securities and fixed asset receivables | | | 251 500.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 305.00 | |
GR Interest and similar expenses | | | 36 506.00 | |
GU Total financial expenses (VI) | | | 73 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 306.00 | | | 13 306.00 |
HH Total exceptional expenses (VIII) | 13 306.00 | | | 13 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 306.00 | | | -13 306.00 |
HK Income tax | -15 625.00 | | | -15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | | | 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 545.00 | | | 76 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 013.00 | | | -76 013.00 |
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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 | 1 425 759.00 | | | 1 425 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 759.00 | |
I4 DECREASES Grand Total | | | 1 425 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 759.00 | | | 1 425 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 645.00 | 13 306.00 | | 26 645.00 |
7B Total provisions for depreciation | 287 372.00 | 257 928.00 | | 287 372.00 |
7C Grand total | 314 017.00 | 271 234.00 | | 314 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 928.00 | | |
UJ - Exceptional | | 13 306.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 7 800.00 | | | 7 800.00 |
VC Group and associates | 78 205.00 | | | 78 205.00 |
VH Loans with a maturity of more than one year at origin | 588 610.00 | 141 094.00 | 447 515.00 | 588 610.00 |
VI Group and Associates | 364 293.00 | 364 293.00 | | 364 293.00 |
VK Loans repaid during the year | 117 256.00 | | | 117 256.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 193.00 | 92 193.00 | | 92 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 045.00 | 555 529.00 | 447 515.00 | 100 045.00 |
