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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) | 1 137 200.00 | 23 454.00 | 1 113 746.00 | 1 137 200.00 |
BZ Other receivables | 1 459 678.00 | | 1 459 678.00 | 1 459 678.00 |
CJ TOTAL (II) | 1 459 678.00 | | 1 459 678.00 | 1 459 678.00 |
CO Grand total (0 to V) | 2 596 878.00 | 23 454.00 | 2 573 424.00 | 2 596 878.00 |
CU Other investments | 1 137 200.00 | 23 454.00 | 1 113 746.00 | 1 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 783 829.00 | 683 940.00 | | 783 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 574.00 | 99 889.00 | | -114 574.00 |
DK Regulated provisions | 27 806.00 | 29 083.00 | | 27 806.00 |
DL TOTAL (I) | 1 385 111.00 | 1 500 962.00 | | 1 385 111.00 |
DQ Provisions for Expenses | 912 822.00 | 217 714.00 | | 912 822.00 |
DR TOTAL (IV) | 912 822.00 | 217 714.00 | | 912 822.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 8 060.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 33 539.00 | | 33 539.00 |
DX Trade payables and related accounts | 4 200.00 | 2 256.00 | | 4 200.00 |
EA Other liabilities | 237 204.00 | | | 237 204.00 |
EC TOTAL (IV) | 275 491.00 | 43 854.00 | | 275 491.00 |
EE Grand total (I to V) | 2 573 424.00 | 1 762 531.00 | | 2 573 424.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 523.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 393.00 | |
GG - OPERATING RESULT (I - II) | | | -26 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 845 000.00 | | | 845 000.00 |
HC Reversals of provisions and transfers of expenses | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 846 515.00 | | | 846 515.00 |
HG Exceptional depreciation and provisions | 695 108.00 | 10 941.00 | | 695 108.00 |
HH Total exceptional expenses (VIII) | 695 108.00 | 10 941.00 | | 695 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 407.00 | -10 941.00 | | 151 407.00 |
HK Income tax | 237 204.00 | 15 429.00 | | 237 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 515.00 | 190 289.00 | | 846 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 089.00 | 90 400.00 | | 961 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 574.00 | 99 889.00 | | -114 574.00 |
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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 | 1 153 800.00 | | | 1 153 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 200.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 1 137 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 200.00 | | | 1 137 200.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | | 16 600.00 | 16 600.00 |
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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 | 29 083.00 | | 1 277.00 | 29 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 714.00 | 695 108.00 | | 217 714.00 |
7B Total provisions for depreciation | 21 070.00 | 2 384.00 | | 21 070.00 |
7C Grand total | 267 867.00 | 697 492.00 | 1 277.00 | 267 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 384.00 | | |
UJ - Exceptional | | 695 108.00 | 1 277.00 | |
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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VC Group and associates | 1 458 048.00 | | | 1 458 048.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 237 204.00 | 237 204.00 | | 237 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 678.00 | 1 630.00 | 1 458 048.00 | 1 459 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 491.00 | 275 491.00 | | 275 491.00 |
