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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
BD Other fixed assets | 286 439.00 | | 286 439.00 | 286 439.00 |
BJ TOTAL (I) | 493 194.00 | 1 274.00 | 491 920.00 | 493 194.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 26 264.00 | | 26 264.00 | 26 264.00 |
CF Cash and cash equivalents | 43 218.00 | | 43 218.00 | 43 218.00 |
CJ TOTAL (II) | 70 020.00 | | 70 020.00 | 70 020.00 |
CO Grand total (0 to V) | 563 214.00 | 1 274.00 | 561 940.00 | 563 214.00 |
CU Other investments | 205 480.00 | | 205 480.00 | 205 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 200 022.00 | 1 315 618.00 | | 1 200 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 904.00 | -115 596.00 | | -734 904.00 |
DL TOTAL (I) | 470 618.00 | 1 205 522.00 | | 470 618.00 |
DU Loans and Debts from Credit Institutions (3) | 86 099.00 | 123 143.00 | | 86 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 217.00 | | 1 217.00 |
DX Trade payables and related accounts | 3 900.00 | 2 640.00 | | 3 900.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 91 322.00 | 127 105.00 | | 91 322.00 |
EE Grand total (I to V) | 561 940.00 | 1 332 627.00 | | 561 940.00 |
EG Accrued income and payables due within one year | 43 212.00 | 40 992.00 | | 43 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 365 493.00 | |
GP Total financial income (V) | | | 1 365 493.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 875.00 | 37 948.00 | | 41 875.00 |
HD Total exceptional income (VII) | 41 875.00 | 37 948.00 | | 41 875.00 |
HE Exceptional expenses on management operations | | 19 651.00 | | |
HF Exceptional expenses on capital transactions | 2 135 757.00 | 119 952.00 | | 2 135 757.00 |
HH Total exceptional expenses (VIII) | 2 135 757.00 | 139 603.00 | | 2 135 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093 882.00 | -101 655.00 | | -2 093 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 368.00 | 37 951.00 | | 1 407 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 272.00 | 153 547.00 | | 2 142 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 904.00 | -115 596.00 | | -734 904.00 |
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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 | 2 628 950.00 | | | 2 628 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135 757.00 | 491 920.00 | |
I4 DECREASES Grand Total | | 2 135 757.00 | 493 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 676.00 | | | 2 627 676.00 |
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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 | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 150.00 | | 104 150.00 | 104 150.00 |
7B Total provisions for depreciation | 1 365 493.00 | | 1 365 493.00 | 1 365 493.00 |
7C Grand total | 1 365 493.00 | | 1 365 493.00 | 1 365 493.00 |
UG - Financial | | | 1 365 493.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 538.00 | | | 538.00 |
VC Group and associates | 26 264.00 | | | 26 264.00 |
VH Loans with a maturity of more than one year at origin | 86 099.00 | 37 990.00 | 48 109.00 | 86 099.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 37 043.00 | | | 37 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 802.00 | 26 802.00 | | 26 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 322.00 | 43 212.00 | 48 109.00 | 91 322.00 |
