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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836.00 | 655.00 | 181.00 | 836.00 |
AT Other tangible assets | 2 466.00 | 1 322.00 | 1 144.00 | 2 466.00 |
BJ TOTAL (I) | 8 252.00 | 1 977.00 | 6 275.00 | 8 252.00 |
BX Customers and related accounts | 16 558.00 | 13 798.00 | 2 760.00 | 16 558.00 |
BZ Other receivables | 221 358.00 | 207 241.00 | 14 117.00 | 221 358.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 100 125.00 | | 100 125.00 | 100 125.00 |
CJ TOTAL (II) | 339 302.00 | 221 039.00 | 118 262.00 | 339 302.00 |
CO Grand total (0 to V) | 347 554.00 | 223 016.00 | 124 538.00 | 347 554.00 |
CR Shares due in more than one year | 191 602.00 | | | 191 602.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 709 085.00 | 709 085.00 | | 709 085.00 |
DH Retained earnings | -1 159 674.00 | -695 901.00 | | -1 159 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 420.00 | -463 773.00 | | -368 420.00 |
DL TOTAL (I) | -810 594.00 | -442 174.00 | | -810 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 546.00 | 520 133.00 | | 918 546.00 |
DX Trade payables and related accounts | 6 092.00 | 7 514.00 | | 6 092.00 |
DY Tax and social security liabilities | 3 543.00 | 3 543.00 | | 3 543.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 935 132.00 | 536 140.00 | | 935 132.00 |
EE Grand total (I to V) | 124 538.00 | 93 965.00 | | 124 538.00 |
EG Accrued income and payables due within one year | 935 132.00 | 536 140.00 | | 935 132.00 |
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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 | | | 21 623.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 373.00 | |
GG - OPERATING RESULT (I - II) | | | -22 373.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 330 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 606.00 | | |
HC Reversals of provisions and transfers of expenses | 79.00 | 678 301.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 679 907.00 | | 79.00 |
HG Exceptional depreciation and provisions | 15 718.00 | 191 602.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 15 718.00 | 191 602.00 | | 15 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 639.00 | 488 305.00 | | -15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 681 057.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 499.00 | 1 144 829.00 | | 368 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 420.00 | -463 773.00 | | -368 420.00 |
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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 | 8 252.00 | | | 8 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 8 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 675.00 | 302.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 302.00 | | 1 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 558.00 | 16 558.00 | | 16 558.00 |
VI Group and Associates | 918 046.00 | 918 046.00 | | 918 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 358.00 | 221 358.00 | | 221 358.00 |
VS Prepaid expenses | 100 125.00 | 100 125.00 | | 100 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 040.00 | 338 040.00 | | 338 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 132.00 | 935 132.00 | | 935 132.00 |
