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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) | 859.00 | 128.00 | 732.00 | 859.00 |
BZ Other receivables | 728 941.00 | 275 488.00 | 453 453.00 | 728 941.00 |
CF Cash and cash equivalents | 47 594.00 | | 47 594.00 | 47 594.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 777 966.00 | 275 489.00 | 502 477.00 | 777 966.00 |
CO Grand total (0 to V) | 778 825.00 | 275 616.00 | 503 209.00 | 778 825.00 |
CU Other investments | 859.00 | 128.00 | 732.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -370 016.00 | -272 550.00 | | -370 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 613.00 | -97 466.00 | | -46 613.00 |
DL TOTAL (I) | -409 130.00 | -362 516.00 | | -409 130.00 |
DP Provisions for Risks | 424 512.00 | 323 659.00 | | 424 512.00 |
DR TOTAL (IV) | 424 512.00 | 323 659.00 | | 424 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 763.00 | 446 891.00 | | 479 763.00 |
DX Trade payables and related accounts | 8 064.00 | 6 720.00 | | 8 064.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 487 827.00 | 453 611.00 | | 487 827.00 |
EE Grand total (I to V) | 503 209.00 | 414 754.00 | | 503 209.00 |
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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 | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 8 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 773.00 | |
GH Attributed profit or transferred loss (III) | | | 374 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 853.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 108 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | 1 453.00 | 151.00 | | 1 453.00 |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HF Exceptional expenses on capital transactions | 373.00 | 100.00 | | 373.00 |
HG Exceptional depreciation and provisions | 35 449.00 | | | 35 449.00 |
HH Total exceptional expenses (VIII) | 373.00 | 1 553.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -1 402.00 | | 1 080.00 |
HK Income tax | -65 126.00 | -50 866.00 | | -65 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498.00 | 75 895.00 | | 5 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 111.00 | 173 361.00 | | 52 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 613.00 | -97 466.00 | | -46 613.00 |
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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 | 785.00 | | 200.00 | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 859.00 | |
I4 DECREASES Grand Total | | 126.00 | 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 200.00 | 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 280.00 | | | 1 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 659.00 | 100 853.00 | | 323 659.00 |
6X Other provisions for depreciation | 273 841.00 | 1 647.00 | | 273 841.00 |
7B Total provisions for depreciation | 273 969.00 | 1 647.00 | | 273 969.00 |
7C Grand total | 597 628.00 | 102 500.00 | | 597 628.00 |
UE of which provisions and reversals: - Operating | | 97 063.00 | | |
UG - Financial | | 32 937.00 | | |
UJ - Exceptional | | 35 449.00 | | |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 712 784.00 | | | 712 784.00 |
VI Group and Associates | 479 763.00 | 479 763.00 | | 479 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | | | 16 157.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 372.00 | 730 372.00 | | 730 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 827.00 | 487 827.00 | | 487 827.00 |
