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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) | 2 402 267.00 | 1 821 384.00 | 580 883.00 | 2 402 267.00 |
BZ Other receivables | 169 458.00 | 143 943.00 | 25 515.00 | 169 458.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 175 303.00 | 143 943.00 | 31 360.00 | 175 303.00 |
CO Grand total (0 to V) | 2 577 570.00 | 1 965 327.00 | 612 243.00 | 2 577 570.00 |
CU Other investments | 2 402 267.00 | 1 821 384.00 | 580 883.00 | 2 402 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 131.00 | 8 977.00 | | 13 131.00 |
DG Other reserves | 1 156 463.00 | 1 077 549.00 | | 1 156 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 177.00 | 83 067.00 | | -1 849 177.00 |
DL TOTAL (I) | -179 583.00 | 1 669 594.00 | | -179 583.00 |
DU Loans and Debts from Credit Institutions (3) | 448 993.00 | 569 670.00 | | 448 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 383.00 | 317 719.00 | | 342 383.00 |
DX Trade payables and related accounts | 444.00 | 432.00 | | 444.00 |
DY Tax and social security liabilities | 6.00 | 4 041.00 | | 6.00 |
EC TOTAL (IV) | 791 826.00 | 891 862.00 | | 791 826.00 |
EE Grand total (I to V) | 612 243.00 | 2 561 456.00 | | 612 243.00 |
EG Accrued income and payables due within one year | 430 161.00 | 442 869.00 | | 430 161.00 |
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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 | | | 582.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FZ Social Security Contributions | | | 106.00 | |
GF Total Operating Expenses (II) | | | 876.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 058.00 | |
GP Total financial income (V) | | | 144 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 821 384.00 | |
GR Interest and similar expenses | | | 22 630.00 | |
GU Total financial expenses (VI) | | | 1 844 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106.00 | -15.00 | | 106.00 |
HG Exceptional depreciation and provisions | 143 943.00 | | | 143 943.00 |
HH Total exceptional expenses (VIII) | 143 943.00 | | | 143 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 943.00 | | | -143 943.00 |
HK Income tax | 4 402.00 | 31 885.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 058.00 | 143 324.00 | | 144 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 235.00 | 60 257.00 | | 1 993 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 177.00 | 83 067.00 | | -1 849 177.00 |
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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 | 2 402 267.00 | | | 2 402 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 267.00 | |
I4 DECREASES Grand Total | | | 2 402 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 267.00 | | | 2 402 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 143 943.00 | | |
7B Total provisions for depreciation | | 1 965 327.00 | | |
7C Grand total | | 1 965 327.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 821 384.00 | | |
UJ - Exceptional | | 143 943.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 143 943.00 | | | 143 943.00 |
VH Loans with a maturity of more than one year at origin | 448 993.00 | 87 328.00 | 355 924.00 | 448 993.00 |
VI Group and Associates | 342 383.00 | 342 383.00 | | 342 383.00 |
VK Loans repaid during the year | 120 625.00 | | | 120 625.00 |
VM Income taxes | 25 515.00 | | | 25 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 458.00 | 169 458.00 | | 169 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 826.00 | 430 161.00 | 355 924.00 | 791 826.00 |
