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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 450.00 | 9 417.00 | 1 033.00 | 10 450.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 812 613.00 | 811 412.00 | 1 202.00 | 812 613.00 |
BZ Other receivables | 977 398.00 | 932 153.00 | 45 245.00 | 977 398.00 |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 990 894.00 | 932 153.00 | 58 741.00 | 990 894.00 |
CO Grand total (0 to V) | 1 803 507.00 | 1 743 565.00 | 59 943.00 | 1 803 507.00 |
CR Shares due in more than one year | 45 245.00 | | | 45 245.00 |
CU Other investments | 800 001.00 | 800 001.00 | | 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DG Other reserves | 107 157.00 | | | 107 157.00 |
DH Retained earnings | -2 202 726.00 | | | -2 202 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 019.00 | | | -41 019.00 |
DL TOTAL (I) | -1 858 590.00 | | | -1 858 590.00 |
DQ Provisions for Expenses | 1 913 705.00 | | | 1 913 705.00 |
DR TOTAL (IV) | 1 913 705.00 | | | 1 913 705.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 4 827.00 | | | 4 827.00 |
EE Grand total (I to V) | 59 943.00 | | | 59 943.00 |
EG Accrued income and payables due within one year | 4 827.00 | | | 4 827.00 |
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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 | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 7 278.00 | |
GG - OPERATING RESULT (I - II) | | | -7 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 965.00 | |
GP Total financial income (V) | | | 1 879 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 913 706.00 | |
GU Total financial expenses (VI) | | | 1 913 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 965.00 | | | 1 879 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 984.00 | | | 1 920 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 019.00 | | | -41 019.00 |
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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 | 812 613.00 | | | 812 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 169.00 | |
I4 DECREASES Grand Total | | | 812 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 169.00 | | | 800 169.00 |
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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 | 809 321.00 | 2 091.00 | | 809 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 1 879 965.00 | 1 913 705.00 | 1 879 965.00 | 1 879 965.00 |
6T Receivables | 932 153.00 | | | 932 153.00 |
7B Total provisions for depreciation | 1 732 153.00 | 1.00 | | 1 732 153.00 |
7C Grand total | 3 612 118.00 | 1 913 706.00 | 1 879 965.00 | 3 612 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 398.00 | 932 153.00 | 45 245.00 | 977 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827.00 | 4 827.00 | | 4 827.00 |
