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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 576.00 | 7 172.00 | 1 404.00 | 8 576.00 |
BB Receivables related to investments | 287 050.00 | 115 170.00 | 171 880.00 | 287 050.00 |
BJ TOTAL (I) | 576 427.00 | 156 143.00 | 420 284.00 | 576 427.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 758.00 | | 758.00 | 758.00 |
CO Grand total (0 to V) | 577 185.00 | 156 143.00 | 421 042.00 | 577 185.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 280 801.00 | 33 801.00 | 247 000.00 | 280 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 504 255.00 | | | 504 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 190.00 | | | -160 190.00 |
DL TOTAL (I) | 388 064.00 | | | 388 064.00 |
DU Loans and Debts from Credit Institutions (3) | 27 662.00 | | | 27 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 2 816.00 | | | 2 816.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 32 978.00 | | | 32 978.00 |
EE Grand total (I to V) | 421 042.00 | | | 421 042.00 |
EG Accrued income and payables due within one year | 20 287.00 | | | 20 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 316.00 | | 1 316.00 | 1 316.00 |
FJ Net sales | 1 316.00 | | 1 316.00 | 1 316.00 |
FR Total operating income (I) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 8 815.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 205.00 | |
GP Total financial income (V) | | | 41 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 971.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 149 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 794.00 | | | 43 794.00 |
HD Total exceptional income (VII) | 43 794.00 | | | 43 794.00 |
HF Exceptional expenses on capital transactions | 86 800.00 | | | 86 800.00 |
HH Total exceptional expenses (VIII) | 86 800.00 | | | 86 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 005.00 | | | -43 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 317.00 | | | 86 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 508.00 | | | 246 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 190.00 | | | -160 190.00 |
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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 | 758 471.00 | | 1 399.00 | 758 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 810.00 | 567 851.00 | |
I4 DECREASES Grand Total | | 183 442.00 | 576 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632.00 | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 810.00 | | 1 398.00 | 8 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 660.00 | | 1.00 | 749 660.00 |
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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 | 8 238.00 | 566.00 | 1 632.00 | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238.00 | 566.00 | 1 632.00 | 8 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 115 170.00 | | |
7B Total provisions for depreciation | 41 205.00 | 148 971.00 | 41 205.00 | 41 205.00 |
7C Grand total | 41 205.00 | 148 971.00 | 41 205.00 | 41 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 971.00 | 41 205.00 | |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
UL Receivables related to investments | 287 050.00 | | 287 050.00 | 287 050.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 27 528.00 | 14 837.00 | 12 691.00 | 27 528.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VK Loans repaid during the year | 14 421.00 | | | 14 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 050.00 | | 287 050.00 | 287 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 978.00 | 20 287.00 | 12 691.00 | 32 978.00 |
