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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
BJ TOTAL (I) | 1 559 425.00 | 1 462.00 | 1 557 963.00 | 1 559 425.00 |
BZ Other receivables | 166 739.00 | | 166 739.00 | 166 739.00 |
CF Cash and cash equivalents | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 177 389.00 | | 177 389.00 | 177 389.00 |
CO Grand total (0 to V) | 1 736 814.00 | 1 462.00 | 1 735 351.00 | 1 736 814.00 |
CU Other investments | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 522.00 | 100 522.00 | | 100 522.00 |
DH Retained earnings | -67 774.00 | -39 133.00 | | -67 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 835.00 | -28 641.00 | | -25 835.00 |
DK Regulated provisions | 124 150.00 | 110 008.00 | | 124 150.00 |
DL TOTAL (I) | 989 863.00 | 1 001 556.00 | | 989 863.00 |
DU Loans and Debts from Credit Institutions (3) | 256 735.00 | 370 294.00 | | 256 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 975.00 | 407 905.00 | | 371 975.00 |
DX Trade payables and related accounts | 420.00 | 387.00 | | 420.00 |
DY Tax and social security liabilities | 199.00 | 177.00 | | 199.00 |
EA Other liabilities | 116 159.00 | 39 872.00 | | 116 159.00 |
EC TOTAL (IV) | 745 488.00 | 818 635.00 | | 745 488.00 |
EE Grand total (I to V) | 1 735 351.00 | 1 820 191.00 | | 1 735 351.00 |
EG Accrued income and payables due within one year | 570 801.00 | 562 294.00 | | 570 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 965.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 142.00 | 14 142.00 | | 14 142.00 |
HH Total exceptional expenses (VIII) | 14 142.00 | 14 142.00 | | 14 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 142.00 | -14 142.00 | | -14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507.00 | 10 054.00 | | 8 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 342.00 | 38 695.00 | | 34 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 835.00 | -28 641.00 | | -25 835.00 |
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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 | 1 559 425.00 | | | 1 559 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 963.00 | |
I4 DECREASES Grand Total | | | 1 559 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 963.00 | | | 1 557 963.00 |
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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 | 1 437.00 | 26.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 26.00 | | 1 437.00 |
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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 | 110 008.00 | 14 142.00 | | 110 008.00 |
7C Grand total | 110 008.00 | 14 142.00 | | 110 008.00 |
UJ - Exceptional | | 14 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 000.00 | 168 000.00 | | 168 000.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 159.00 | 116 159.00 | | 116 159.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 138 971.00 | | | 138 971.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 256 341.00 | 81 654.00 | 174 687.00 | 256 341.00 |
VI Group and Associates | 203 975.00 | 203 975.00 | | 203 975.00 |
VK Loans repaid during the year | 112 498.00 | | | 112 498.00 |
VM Income taxes | 27 701.00 | | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 739.00 | 166 739.00 | | 166 739.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 488.00 | 570 801.00 | 174 687.00 | 745 488.00 |
