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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) | 1 761 776.00 | | 1 761 776.00 | 1 761 776.00 |
BZ Other receivables | 219 850.00 | | 219 850.00 | 219 850.00 |
CF Cash and cash equivalents | 34 521.00 | | 34 521.00 | 34 521.00 |
CJ TOTAL (II) | 254 370.00 | | 254 370.00 | 254 370.00 |
CO Grand total (0 to V) | 2 016 146.00 | | 2 016 146.00 | 2 016 146.00 |
CU Other investments | 1 761 776.00 | | 1 761 776.00 | 1 761 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | | -291 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 802.00 | -72 581.00 | | -53 802.00 |
DK Regulated provisions | 83 692.00 | 83 692.00 | | 83 692.00 |
DL TOTAL (I) | 145 137.00 | -225 553.00 | | 145 137.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 61.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 11 434.00 | | 11 434.00 |
DX Trade payables and related accounts | 9 815.00 | 3 882.00 | | 9 815.00 |
EA Other liabilities | 1 849 708.00 | 2 155 750.00 | | 1 849 708.00 |
EC TOTAL (IV) | 1 871 008.00 | 2 171 127.00 | | 1 871 008.00 |
EE Grand total (I to V) | 2 016 146.00 | 1 945 574.00 | | 2 016 146.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 185.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 344.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 42 937.00 | |
GU Total financial expenses (VI) | | | 42 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 384 854.00 | | |
HD Total exceptional income (VII) | | 385 449.00 | | |
HF Exceptional expenses on capital transactions | | 367 627.00 | | |
HH Total exceptional expenses (VIII) | | 367 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480.00 | 385 805.00 | | 1 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 281.00 | 458 386.00 | | 55 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 802.00 | -72 581.00 | | -53 802.00 |
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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 | 1 761 676.00 | | 100.00 | 1 761 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 776.00 | |
I4 DECREASES Grand Total | | | 1 761 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 676.00 | | 100.00 | 1 761 676.00 |
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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 | 83 692.00 | | | 83 692.00 |
7C Grand total | 83 692.00 | | | 83 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 434.00 | | 11 434.00 | 11 434.00 |
8B Suppliers and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VB VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VC Group and associates | 161 691.00 | 161 691.00 | | 161 691.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 849 599.00 | 1 849 599.00 | | 1 849 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 850.00 | 219 850.00 | | 219 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 008.00 | 1 859 575.00 | 11 434.00 | 1 871 008.00 |
