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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
BH Other financial assets | 666 486.00 | | 666 486.00 | 666 486.00 |
BJ TOTAL (I) | 7 629 015.00 | 5 027 364.00 | 2 601 651.00 | 7 629 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 13 856.00 | | 13 856.00 | 13 856.00 |
CO Grand total (0 to V) | 7 642 871.00 | 5 027 364.00 | 2 615 507.00 | 7 642 871.00 |
CU Other investments | 6 956 021.00 | 5 020 856.00 | 1 935 165.00 | 6 956 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 307 266.00 | 307 266.00 | | 307 266.00 |
DH Retained earnings | -328 298.00 | -528 348.00 | | -328 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 438.00 | 200 049.00 | | -28 438.00 |
DL TOTAL (I) | 1 330 530.00 | 1 358 968.00 | | 1 330 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 404.00 | 1 574 098.00 | | 1 230 404.00 |
DX Trade payables and related accounts | 90.00 | 6 138.00 | | 90.00 |
DY Tax and social security liabilities | | 342.00 | | |
EA Other liabilities | 54 483.00 | 59 883.00 | | 54 483.00 |
EC TOTAL (IV) | 1 284 977.00 | 1 640 461.00 | | 1 284 977.00 |
EE Grand total (I to V) | 2 615 507.00 | 2 999 429.00 | | 2 615 507.00 |
EG Accrued income and payables due within one year | 54 573.00 | 66 363.00 | | 54 573.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 843.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 340.00 | |
GL Other interest and similar income | | | 7 552.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GR Interest and similar expenses | | | 18 407.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 100 062.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 100 062.00 | | 600.00 |
HE Exceptional expenses on management operations | | 7 769.00 | | |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | | 8 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 91 133.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592.00 | 269 785.00 | | 9 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 030.00 | 69 735.00 | | 38 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 438.00 | 200 049.00 | | -28 438.00 |
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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 | 7 950 480.00 | | 4 617 252.00 | 7 950 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 938 717.00 | 7 622 507.00 | |
I4 DECREASES Grand Total | | 4 938 717.00 | 7 629 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943 972.00 | | 4 617 252.00 | 7 943 972.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 495.00 | | | 18 495.00 |
7B Total provisions for depreciation | 5 020 856.00 | | | 5 020 856.00 |
7C Grand total | 5 020 856.00 | | | 5 020 856.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 483.00 | 54 483.00 | | 54 483.00 |
UT Other financial assets | 666 486.00 | 666 486.00 | | 666 486.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VI Group and Associates | 1 230 404.00 | | 1 230 404.00 | 1 230 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 117.00 | 672 117.00 | | 672 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 977.00 | 54 573.00 | 1 230 404.00 | 1 284 977.00 |
