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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 67 385.00 | 52 641.00 | 14 744.00 | 67 385.00 |
BJ TOTAL (I) | 2 452 301.00 | 2 437 557.00 | 14 744.00 | 2 452 301.00 |
BX Customers and related accounts | 191 796.00 | 184 244.00 | 7 552.00 | 191 796.00 |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 226 009.00 | 184 244.00 | 41 766.00 | 226 009.00 |
CO Grand total (0 to V) | 2 678 311.00 | 2 621 801.00 | 56 510.00 | 2 678 311.00 |
CU Other investments | 2 377 841.00 | 2 377 841.00 | | 2 377 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 182.00 | 75 182.00 | | 75 182.00 |
DB Share, merger, contribution premiums, etc. | 3 424 818.00 | 3 424 818.00 | | 3 424 818.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 024 380.00 | -6 831 446.00 | | -7 024 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 570.00 | -192 934.00 | | -19 570.00 |
DL TOTAL (I) | -3 538 950.00 | -3 519 380.00 | | -3 538 950.00 |
DP Provisions for Risks | | 126 827.00 | | |
DR TOTAL (IV) | | 126 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 276.00 | 3 350 276.00 | | 3 560 276.00 |
DX Trade payables and related accounts | 23 851.00 | 101 212.00 | | 23 851.00 |
DY Tax and social security liabilities | 11 303.00 | 8 128.00 | | 11 303.00 |
EC TOTAL (IV) | 3 595 460.00 | 3 459 616.00 | | 3 595 460.00 |
EE Grand total (I to V) | 56 510.00 | 67 063.00 | | 56 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 954.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 502.00 | |
GG - OPERATING RESULT (I - II) | | | -64 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 40 227.00 | |
GU Total financial expenses (VI) | | | 40 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 888.00 | | |
HC Reversals of provisions and transfers of expenses | 126 827.00 | | | 126 827.00 |
HD Total exceptional income (VII) | 126 827.00 | 4 888.00 | | 126 827.00 |
HE Exceptional expenses on management operations | 41 670.00 | | | 41 670.00 |
HH Total exceptional expenses (VIII) | 41 670.00 | | | 41 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 157.00 | 4 888.00 | | 85 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 828.00 | 40 041.00 | | 126 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 398.00 | 232 975.00 | | 146 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 570.00 | -192 934.00 | | -19 570.00 |
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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 | 2 452 301.00 | | | 2 452 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 841.00 | |
I4 DECREASES Grand Total | | | 2 452 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 385.00 | | | 67 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 841.00 | | | 2 377 841.00 |
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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 | 55 703.00 | 4 012.00 | | 55 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 4 012.00 | | 48 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 827.00 | | 126 827.00 | 126 827.00 |
6T Receivables | 184 244.00 | | | 184 244.00 |
7B Total provisions for depreciation | 2 562 085.00 | | | 2 562 085.00 |
7C Grand total | 2 688 912.00 | | 126 827.00 | 2 688 912.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 126 827.00 | |
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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 | 23 851.00 | 23 851.00 | | 23 851.00 |
VA Doubtful or disputed receivables | 191 796.00 | 191 796.00 | | 191 796.00 |
VB VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 3 560 276.00 | 3 560 276.00 | | 3 560 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 071.00 | 224 071.00 | | 224 071.00 |
VW VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
