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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) | 2 046 171.00 | 860 000.00 | 1 186 171.00 | 2 046 171.00 |
BZ Other receivables | 26 189.00 | | 26 189.00 | 26 189.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 34 599.00 | | 34 599.00 | 34 599.00 |
CO Grand total (0 to V) | 2 080 770.00 | 860 000.00 | 1 220 770.00 | 2 080 770.00 |
CU Other investments | 2 046 171.00 | 860 000.00 | 1 186 171.00 | 2 046 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 374.00 | 219 051.00 | | 259 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 445.00 | 40 322.00 | | -146 445.00 |
DK Regulated provisions | 47 958.00 | 42 363.00 | | 47 958.00 |
DL TOTAL (I) | 270 887.00 | 411 736.00 | | 270 887.00 |
DS Convertible Bond Issues | 842.00 | 1 058.00 | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 514 715.00 | 648 986.00 | | 514 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 084.00 | 375 786.00 | | 432 084.00 |
DX Trade payables and related accounts | 2 143.00 | 1 107.00 | | 2 143.00 |
DY Tax and social security liabilities | 99.00 | 73.00 | | 99.00 |
EC TOTAL (IV) | 949 883.00 | 1 027 010.00 | | 949 883.00 |
EE Grand total (I to V) | 1 220 770.00 | 1 438 746.00 | | 1 220 770.00 |
EG Accrued income and payables due within one year | 570 645.00 | 498 783.00 | | 570 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 11 845.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 211 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | 908.00 | | 1 076.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 5 595.00 | 9 592.00 | | 5 595.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 9 628.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | -9 628.00 | | -5 595.00 |
HK Income tax | -13 162.00 | -1 956.00 | | -13 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 077.00 | 70 606.00 | | 71 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 522.00 | 30 284.00 | | 217 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 445.00 | 40 322.00 | | -146 445.00 |
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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 | 2 046 171.00 | | | 2 046 171.00 |
I3 DECREASES Total Financial Fixed Assets | 2 046 171.00 | | | 2 046 171.00 |
I4 DECREASES Grand Total | 2 046 171.00 | | | 2 046 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 171.00 | | | 2 046 171.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 42 363.00 | 5 595.00 | | 42 363.00 |
7B Total provisions for depreciation | 660 000.00 | 200 000.00 | | 660 000.00 |
7C Grand total | 702 363.00 | 205 595.00 | | 702 363.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 5 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 842.00 | 842.00 | | 842.00 |
8A Miscellaneous Loans and Financial Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 514 715.00 | 135 477.00 | 379 238.00 | 514 715.00 |
VI Group and Associates | 406 984.00 | 406 984.00 | | 406 984.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 134 141.00 | | | 134 141.00 |
VM Income taxes | 26 189.00 | 26 189.00 | | 26 189.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 918.00 | 33 918.00 | | 33 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 883.00 | 570 645.00 | 379 238.00 | 949 883.00 |
