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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 3 534 851.00 | | 3 534 851.00 | 3 534 851.00 |
CF Cash and cash equivalents | 1 119 203.00 | | 1 119 203.00 | 1 119 203.00 |
CJ TOTAL (II) | 4 654 054.00 | | 4 654 054.00 | 4 654 054.00 |
CO Grand total (0 to V) | 4 654 402.00 | | 4 654 402.00 | 4 654 402.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
CR Shares due in more than one year | 2 834 951.00 | | | 2 834 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 205.00 | 5 567 205.00 | | 3 067 205.00 |
DD Legal reserve (1) | 556 721.00 | 556 721.00 | | 556 721.00 |
DH Retained earnings | -1 605 361.00 | | | -1 605 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 476.00 | -1 605 361.00 | | -31 476.00 |
DL TOTAL (I) | 1 987 089.00 | 4 518 565.00 | | 1 987 089.00 |
DP Provisions for Risks | 2 638 978.00 | 2 705 847.00 | | 2 638 978.00 |
DR TOTAL (IV) | 2 638 978.00 | 2 705 847.00 | | 2 638 978.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 114.00 | | 112.00 |
DX Trade payables and related accounts | 28 223.00 | 33 152.00 | | 28 223.00 |
DY Tax and social security liabilities | | 34.00 | | |
EC TOTAL (IV) | 28 335.00 | 33 300.00 | | 28 335.00 |
EE Grand total (I to V) | 4 654 402.00 | 7 257 711.00 | | 4 654 402.00 |
EG Accrued income and payables due within one year | 28 335.00 | 33 300.00 | | 28 335.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 98 379.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GF Total Operating Expenses (II) | | | 98 345.00 | |
GG - OPERATING RESULT (I - II) | | | -98 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 66 869.00 | 15 634.00 | | 66 869.00 |
HD Total exceptional income (VII) | 66 869.00 | 55 634.00 | | 66 869.00 |
HF Exceptional expenses on capital transactions | | 28 982.00 | | |
HG Exceptional depreciation and provisions | | 1 558 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 587 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 869.00 | -1 531 793.00 | | 66 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 869.00 | 56 996.00 | | 66 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 345.00 | 1 662 358.00 | | 98 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 476.00 | -1 605 361.00 | | -31 476.00 |
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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 | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 705 847.00 | | 66 869.00 | 2 705 847.00 |
7C Grand total | 2 705 847.00 | | 66 869.00 | 2 705 847.00 |
UJ - Exceptional | | | 66 869.00 | |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 3 534 851.00 | 700 000.00 | 2 834 851.00 | 3 534 851.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 199.00 | 700 348.00 | 2 834 851.00 | 3 535 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 335.00 | 28 335.00 | | 28 335.00 |
