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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 156.00 | 3 156.00 | | 3 156.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 17 179.00 | | 17 179.00 |
BJ TOTAL (I) | 1 822 445.00 | 1 794 814.00 | 27 631.00 | 1 822 445.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 9 600.00 | | 9 600.00 | 9 600.00 |
CO Grand total (0 to V) | 1 832 044.00 | 1 794 814.00 | 37 231.00 | 1 832 044.00 |
CU Other investments | 1 802 110.00 | 1 774 479.00 | 27 631.00 | 1 802 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 4 983.00 | | | 4 983.00 |
DH Retained earnings | -23 473.00 | -2 323 457.00 | | -23 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 196.00 | -23 473.00 | | -22 196.00 |
DL TOTAL (I) | -3 687.00 | -2 309 930.00 | | -3 687.00 |
DP Provisions for Risks | | 1 050 479.00 | | |
DR TOTAL (IV) | | 1 050 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | 1 250 844.00 | | 31 492.00 |
DX Trade payables and related accounts | 9 425.00 | 14 717.00 | | 9 425.00 |
EC TOTAL (IV) | 40 917.00 | 1 265 561.00 | | 40 917.00 |
EE Grand total (I to V) | 37 231.00 | 6 109.00 | | 37 231.00 |
EG Accrued income and payables due within one year | 40 917.00 | 1 265 561.00 | | 40 917.00 |
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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 | | | 28 680.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 808.00 | |
GG - OPERATING RESULT (I - II) | | | -28 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 631.00 | |
GP Total financial income (V) | | | 28 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069 110.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 1 072 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 050 479.00 | 11 000.00 | | 1 050 479.00 |
HD Total exceptional income (VII) | 1 050 479.00 | 11 000.00 | | 1 050 479.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 479.00 | 11 000.00 | | 1 050 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 350.00 | 11 000.00 | | 1 079 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 546.00 | 34 474.00 | | 1 101 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 196.00 | -23 473.00 | | -22 196.00 |
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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 | 753 335.00 | | 1 069 110.00 | 753 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 110.00 | |
I4 DECREASES Grand Total | | | 1 822 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 000.00 | | 1 069 110.00 | 733 000.00 |
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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 | 20 335.00 | | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 733 000.00 | 1 069 110.00 | 27 631.00 | 733 000.00 |
5Z Total provisions for risks and expenses | 1 050 479.00 | | 1 050 479.00 | 1 050 479.00 |
7B Total provisions for depreciation | 733 000.00 | 1 069 110.00 | 27 631.00 | 733 000.00 |
7C Grand total | 1 783 479.00 | 1 069 110.00 | 1 078 110.00 | 1 783 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 069 110.00 | 27 631.00 | |
UJ - Exceptional | | | 1 050 479.00 | |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 917.00 | 40 917.00 | | 40 917.00 |
