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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 | 237.00 | 50.00 | 187.00 | 237.00 |
AT Other tangible assets | 1 694.00 | 356.00 | 1 338.00 | 1 694.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 2 110 583.00 | 318 716.00 | 1 791 867.00 | 2 110 583.00 |
BJ TOTAL (I) | 3 221 751.00 | 729 359.00 | 2 492 392.00 | 3 221 751.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 367.00 | | 26 367.00 | 26 367.00 |
CO Grand total (0 to V) | 3 248 119.00 | 729 359.00 | 2 518 760.00 | 3 248 119.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 089 236.00 | 390 236.00 | 699 000.00 | 1 089 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 300.00 | 2 119 300.00 | | 2 119 300.00 |
DD Legal reserve (1) | 6 581.00 | 6 581.00 | | 6 581.00 |
DH Retained earnings | -722 972.00 | -631 780.00 | | -722 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 875.00 | -91 191.00 | | -261 875.00 |
DK Regulated provisions | 3 265.00 | 2 365.00 | | 3 265.00 |
DL TOTAL (I) | 1 144 298.00 | 1 405 273.00 | | 1 144 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 465.00 | 1 343 486.00 | | 1 366 465.00 |
DX Trade payables and related accounts | 7 996.00 | 9 200.00 | | 7 996.00 |
EC TOTAL (IV) | 1 374 461.00 | 1 352 686.00 | | 1 374 461.00 |
EE Grand total (I to V) | 2 518 760.00 | 2 757 960.00 | | 2 518 760.00 |
EI Including equity loans | 1 366 465.00 | | | 1 366 465.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 676.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 18 815.00 | |
GG - OPERATING RESULT (I - II) | | | -11 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 157.00 | |
GP Total financial income (V) | | | 87 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 316.00 | |
GU Total financial expenses (VI) | | | 268 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 147.00 | 582 666.00 | | 97 147.00 |
HD Total exceptional income (VII) | 97 147.00 | 582 000.00 | | 97 147.00 |
HF Exceptional expenses on capital transactions | 165 914.00 | 995 600.00 | | 165 914.00 |
HG Exceptional depreciation and provisions | 900.00 | 900.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 166 814.00 | 996 500.00 | | 166 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 666.00 | -414 500.00 | | -69 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 070.00 | 1 028 630.00 | | 192 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 946.00 | 1 119 822.00 | | 453 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 875.00 | -91 191.00 | | -261 875.00 |
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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 | 3 209 500.00 | | 178 166.00 | 3 209 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 914.00 | 3 219 820.00 | |
I4 DECREASES Grand Total | | 165 914.00 | 3 221 752.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 500.00 | | 176 234.00 | 3 209 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 557.00 | 268 317.00 | 72 157.00 | 142 557.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 365.00 | 900.00 | | 2 365.00 |
7B Total provisions for depreciation | 532 794.00 | 268 317.00 | 72 157.00 | 532 794.00 |
7C Grand total | 535 159.00 | 269 217.00 | 72 157.00 | 535 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 268 317.00 | 72 157.00 | |
UJ - Exceptional | | 900.00 | | |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 1 366 466.00 | 1 366 466.00 | | 1 366 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 949.00 | 20 949.00 | | 20 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 462.00 | 1 374 462.00 | | 1 374 462.00 |
