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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 1 650 141.00 | 803 222.00 | 846 919.00 | 1 650 141.00 |
BZ Other receivables | 163 383.00 | | 163 383.00 | 163 383.00 |
CF Cash and cash equivalents | 67 882.00 | | 67 882.00 | 67 882.00 |
CJ TOTAL (II) | 231 265.00 | | 231 265.00 | 231 265.00 |
CO Grand total (0 to V) | 1 881 406.00 | 803 222.00 | 1 078 184.00 | 1 881 406.00 |
CU Other investments | 1 647 848.00 | 800 929.00 | 846 919.00 | 1 647 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 4 109.00 | 4 109.00 | | 4 109.00 |
DH Retained earnings | -1 519 557.00 | -1 420 769.00 | | -1 519 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 067.00 | -98 787.00 | | -38 067.00 |
DL TOTAL (I) | 581 220.00 | 619 287.00 | | 581 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 765.00 | 460 208.00 | | 486 765.00 |
DX Trade payables and related accounts | 10 116.00 | 21 923.00 | | 10 116.00 |
DY Tax and social security liabilities | 83.00 | 3 203.00 | | 83.00 |
EC TOTAL (IV) | 496 964.00 | 485 334.00 | | 496 964.00 |
EE Grand total (I to V) | 1 078 184.00 | 1 104 621.00 | | 1 078 184.00 |
EG Accrued income and payables due within one year | 496 964.00 | 485 334.00 | | 496 964.00 |
EI Including equity loans | 486 765.00 | | | 486 765.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 13 032.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 068.00 | |
GG - OPERATING RESULT (I - II) | | | -35 063.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 362.00 | | | 7 362.00 |
HC Reversals of provisions and transfers of expenses | | 691 522.00 | | |
HD Total exceptional income (VII) | | 691 522.00 | | |
HE Exceptional expenses on management operations | | 10 073.00 | | |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 10 073.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 681 449.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 704 811.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 083.00 | 803 599.00 | | 38 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 067.00 | -98 787.00 | | -38 067.00 |
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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 | 1 650 141.00 | | | 1 650 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 848.00 | |
I4 DECREASES Grand Total | | | 1 650 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 848.00 | | | 1 647 848.00 |
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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 | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 929.00 | | | 800 929.00 |
7C Grand total | 800 929.00 | | | 800 929.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 800 929.00 | |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 129 854.00 | 129 854.00 | | 129 854.00 |
VI Group and Associates | 486 765.00 | 486 765.00 | | 486 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 383.00 | 163 383.00 | | 163 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 964.00 | 496 964.00 | | 496 964.00 |
