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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
BB Receivables related to investments | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 16 479.00 | 7 338.00 | 9 141.00 | 16 479.00 |
BZ Other receivables | 376 844.00 | 179 210.00 | 197 633.00 | 376 844.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 377 694.00 | 179 210.00 | 198 484.00 | 377 694.00 |
CO Grand total (0 to V) | 394 174.00 | 186 548.00 | 207 625.00 | 394 174.00 |
CP Shares due in less than one year | 8 691.00 | | | 8 691.00 |
CU Other investments | 4 680.00 | 4 230.00 | 450.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 668.00 | 32 668.00 | | 32 668.00 |
DH Retained earnings | -247 751.00 | -112 428.00 | | -247 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 962.00 | -135 322.00 | | -44 962.00 |
DL TOTAL (I) | -239 244.00 | -194 282.00 | | -239 244.00 |
DP Provisions for Risks | 12 156.00 | 26 740.00 | | 12 156.00 |
DR TOTAL (IV) | 12 156.00 | 26 740.00 | | 12 156.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 333.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 919.00 | 426 963.00 | | 433 919.00 |
DX Trade payables and related accounts | 523.00 | 2 627.00 | | 523.00 |
EC TOTAL (IV) | 434 714.00 | 429 924.00 | | 434 714.00 |
EE Grand total (I to V) | 207 625.00 | 262 382.00 | | 207 625.00 |
EG Accrued income and payables due within one year | 434 714.00 | 429 924.00 | | 434 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 333.00 | | 271.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FR Total operating income (I) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 8 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 621.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 56 996.00 | 136 798.00 | | 56 996.00 |
HH Total exceptional expenses (VIII) | 56 996.00 | 136 803.00 | | 56 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 996.00 | -136 803.00 | | -56 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 206.00 | 10 976.00 | | 20 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 168.00 | 146 299.00 | | 65 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 962.00 | -135 322.00 | | -44 962.00 |
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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 | 16 479.00 | | | 16 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | | 13 371.00 |
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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 | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 740.00 | | 14 584.00 | 26 740.00 |
6X Other provisions for depreciation | 122 213.00 | 56 996.00 | | 122 213.00 |
7B Total provisions for depreciation | 126 443.00 | 56 996.00 | | 126 443.00 |
7C Grand total | 153 184.00 | 56 996.00 | 14 584.00 | 153 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 584.00 | |
UJ - Exceptional | | 56 996.00 | | |
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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 | 523.00 | 523.00 | | 523.00 |
UL Receivables related to investments | 8 691.00 | 8 691.00 | | 8 691.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VC Group and associates | 351 775.00 | | | 351 775.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 433 919.00 | 433 919.00 | | 433 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 545.00 | | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 535.00 | 385 535.00 | | 385 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 714.00 | 434 714.00 | | 434 714.00 |
