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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 450.00 | | 45 450.00 | 45 450.00 |
BH Other financial assets | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
BJ TOTAL (I) | 2 110 499.00 | 2 081 124.00 | 29 375.00 | 2 110 499.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 108 370.00 | 60 056.00 | 48 314.00 | 108 370.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 114 316.00 | 60 056.00 | 54 260.00 | 114 316.00 |
CO Grand total (0 to V) | 2 270 265.00 | 2 141 180.00 | 129 085.00 | 2 270 265.00 |
CP Shares due in less than one year | 1 104 454.00 | | | 1 104 454.00 |
CU Other investments | 1 006 045.00 | 976 670.00 | 29 375.00 | 1 006 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 600.00 | 1 011 600.00 | | 1 011 600.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -844 200.00 | 698 452.00 | | -844 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 664.00 | -1 542 652.00 | | -355 664.00 |
DL TOTAL (I) | -145 763.00 | 209 900.00 | | -145 763.00 |
DU Loans and Debts from Credit Institutions (3) | 112 856.00 | 225 713.00 | | 112 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 119.00 | 31 522.00 | | 105 119.00 |
DX Trade payables and related accounts | 44 980.00 | 39 572.00 | | 44 980.00 |
DY Tax and social security liabilities | 11 893.00 | 19 756.00 | | 11 893.00 |
EC TOTAL (IV) | 274 849.00 | 316 564.00 | | 274 849.00 |
EE Grand total (I to V) | 129 085.00 | 526 464.00 | | 129 085.00 |
EG Accrued income and payables due within one year | 274 849.00 | 316 564.00 | | 274 849.00 |
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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 | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 660.00 | | 660.00 | 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661.00 | |
FW Other purchases and external expenses | | | 25 306.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FZ Social Security Contributions | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 596.00 | |
GG - OPERATING RESULT (I - II) | | | -25 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 320 905.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 327 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | 1 928.00 | 2 172.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 2 866.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -2 172.00 | | -1 928.00 |
HK Income tax | | -16 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661.00 | 165 738.00 | | 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 325.00 | 1 708 390.00 | | 356 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 664.00 | -1 542 652.00 | | -355 664.00 |
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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 | 2 110 499.00 | | | 2 110 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 499.00 | |
I4 DECREASES Grand Total | | | 2 110 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 499.00 | | | 2 110 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 104 454.00 | | | 1 104 454.00 |
6X Other provisions for depreciation | 60 056.00 | | | 60 056.00 |
7B Total provisions for depreciation | 1 820 275.00 | 320 905.00 | | 1 820 275.00 |
7C Grand total | 1 820 275.00 | 320 905.00 | | 1 820 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 905.00 | | |
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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 | 44 980.00 | 44 980.00 | | 44 980.00 |
UT Other financial assets | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 112 856.00 | 112 856.00 | | 112 856.00 |
VI Group and Associates | 105 119.00 | 105 119.00 | | 105 119.00 |
VK Loans repaid during the year | 112 857.00 | | | 112 857.00 |
VM Income taxes | 28 156.00 | 28 156.00 | | 28 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 257.00 | 72 257.00 | | 72 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 616.00 | 1 213 616.00 | | 1 213 616.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 849.00 | 274 849.00 | | 274 849.00 |
