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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) | 908 258.00 | 309 368.00 | 598 890.00 | 908 258.00 |
BZ Other receivables | 36 770.00 | | 36 770.00 | 36 770.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 44 196.00 | | 44 196.00 | 44 196.00 |
CO Grand total (0 to V) | 952 454.00 | 309 368.00 | 643 086.00 | 952 454.00 |
CU Other investments | 908 258.00 | 309 368.00 | 598 890.00 | 908 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 18 564.00 | 15 804.00 | | 18 564.00 |
DG Other reserves | 283 743.00 | 231 302.00 | | 283 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 643.00 | 55 201.00 | | -255 643.00 |
DK Regulated provisions | 14 066.00 | 14 066.00 | | 14 066.00 |
DL TOTAL (I) | 340 729.00 | 596 373.00 | | 340 729.00 |
DU Loans and Debts from Credit Institutions (3) | 145 471.00 | 237 314.00 | | 145 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 662.00 | 102 364.00 | | 153 662.00 |
DX Trade payables and related accounts | 1 555.00 | 1 410.00 | | 1 555.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 302 356.00 | 341 088.00 | | 302 356.00 |
EE Grand total (I to V) | 643 086.00 | 937 461.00 | | 643 086.00 |
EG Accrued income and payables due within one year | 277 786.00 | 196 466.00 | | 277 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | | | 8 754.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 975.00 | |
GG - OPERATING RESULT (I - II) | | | -9 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 368.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 319 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1.00 | | -4.00 |
HK Income tax | -2 883.00 | -7 290.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 773.00 | 70 604.00 | | 70 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 416.00 | 15 403.00 | | 326 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 643.00 | 55 201.00 | | -255 643.00 |
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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 | 908 258.00 | | | 908 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 258.00 | |
I4 DECREASES Grand Total | | | 908 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 258.00 | | | 908 258.00 |
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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 | 14 066.00 | | | 14 066.00 |
7B Total provisions for depreciation | | 309 368.00 | | |
7C Grand total | 14 066.00 | 309 368.00 | | 14 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 309 368.00 | | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 144 622.00 | 120 051.00 | 24 570.00 | 144 622.00 |
VI Group and Associates | 153 662.00 | 153 662.00 | | 153 662.00 |
VK Loans repaid during the year | 91 228.00 | | | 91 228.00 |
VM Income taxes | 36 770.00 | | | 36 770.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 435.00 | 38 435.00 | | 38 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 356.00 | 277 786.00 | 24 570.00 | 302 356.00 |
