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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 455 832.00 | 391 481.00 | 64 351.00 | 455 832.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 410.00 | | 21 410.00 | 21 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 410.00 | | 21 410.00 | 21 410.00 |
CO Grand total (0 to V) | 477 242.00 | 391 481.00 | 85 760.00 | 477 242.00 |
CU Other investments | 455 124.00 | 390 773.00 | 64 351.00 | 455 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DH Retained earnings | -6 766.00 | | | -6 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 777.00 | -6 766.00 | | -371 777.00 |
DK Regulated provisions | 3 863.00 | 2 838.00 | | 3 863.00 |
DL TOTAL (I) | -103 219.00 | 267 533.00 | | -103 219.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 81 482.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 188.00 | 201 580.00 | | 188 188.00 |
DX Trade payables and related accounts | 750.00 | 6 022.00 | | 750.00 |
EC TOTAL (IV) | 188 980.00 | 289 083.00 | | 188 980.00 |
EE Grand total (I to V) | 85 760.00 | 556 616.00 | | 85 760.00 |
EG Accrued income and payables due within one year | 188 980.00 | 289 083.00 | | 188 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 43.00 | | 42.00 |
EI Including equity loans | 188 188.00 | | | 188 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 6 961.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 773.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 393 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 970.00 | | | 29 970.00 |
HD Total exceptional income (VII) | 29 970.00 | | | 29 970.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 1 025.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 1 045.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 946.00 | -1 045.00 | | 27 946.00 |
HK Income tax | | -1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 222.00 | 616.00 | | 30 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 999.00 | 7 382.00 | | 401 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 777.00 | -6 766.00 | | -371 777.00 |
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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 | 456 831.00 | | | 456 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 455 124.00 | |
I4 DECREASES Grand Total | | 999.00 | 455 832.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 123.00 | | | 456 123.00 |
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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 | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
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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 | 2 838.00 | 1 025.00 | | 2 838.00 |
7B Total provisions for depreciation | | 390 773.00 | | |
7C Grand total | 2 838.00 | 391 798.00 | | 2 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 773.00 | | |
UJ - Exceptional | | 1 025.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 188 188.00 | 188 188.00 | | 188 188.00 |
VJ Loans taken out during the year | 39 906.00 | | | 39 906.00 |
VK Loans repaid during the year | 81 396.00 | | | 81 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 980.00 | 188 980.00 | | 188 980.00 |
