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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 | 485 301.00 | | 485 301.00 | 485 301.00 |
BJ TOTAL (I) | 7 441 322.00 | 5 002 361.00 | 2 438 961.00 | 7 441 322.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 21 141.00 | | 21 141.00 | 21 141.00 |
CO Grand total (0 to V) | 7 462 463.00 | 5 002 361.00 | 2 460 102.00 | 7 462 463.00 |
CP Shares due in less than one year | 485 301.00 | | | 485 301.00 |
CU Other investments | 6 956 021.00 | 5 002 361.00 | 1 953 660.00 | 6 956 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 307 266.00 | 307 266.00 | | 307 266.00 |
DH Retained earnings | -356 736.00 | -328 298.00 | | -356 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 851.00 | -28 438.00 | | -215 851.00 |
DL TOTAL (I) | 1 114 680.00 | 1 330 530.00 | | 1 114 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 292.00 | 1 230 404.00 | | 1 340 292.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 5 040.00 | 54 483.00 | | 5 040.00 |
EC TOTAL (IV) | 1 345 422.00 | 1 284 977.00 | | 1 345 422.00 |
EE Grand total (I to V) | 2 460 102.00 | 2 615 507.00 | | 2 460 102.00 |
EG Accrued income and payables due within one year | 5 130.00 | 54 573.00 | | 5 130.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 255 342.00 | |
GF Total Operating Expenses (II) | | | 271 758.00 | |
GG - OPERATING RESULT (I - II) | | | -270 318.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 495.00 | |
GP Total financial income (V) | | | 24 021.00 | |
GR Interest and similar expenses | | | 16 837.00 | |
GU Total financial expenses (VI) | | | 16 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 283.00 | 600.00 | | 47 283.00 |
HD Total exceptional income (VII) | 47 283.00 | 600.00 | | 47 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 283.00 | 600.00 | | 47 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 744.00 | 9 592.00 | | 72 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 595.00 | 38 030.00 | | 288 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 851.00 | -28 438.00 | | -215 851.00 |
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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 | 7 629 015.00 | | 121 976.00 | 7 629 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 162.00 | 7 441 322.00 | |
I4 DECREASES Grand Total | | 309 670.00 | 7 441 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622 507.00 | | 121 976.00 | 7 622 507.00 |
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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 | 6 508.00 | | 6 508.00 | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | | 6 508.00 | 6 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 495.00 | | 18 495.00 | 18 495.00 |
7B Total provisions for depreciation | 5 020 856.00 | | 18 495.00 | 5 020 856.00 |
7C Grand total | 5 020 856.00 | | 18 495.00 | 5 020 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 495.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 485 301.00 | 485 301.00 | | 485 301.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VI Group and Associates | 1 340 292.00 | | 1 340 292.00 | 1 340 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 680.00 | 493 680.00 | | 493 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 422.00 | 5 130.00 | 1 340 292.00 | 1 345 422.00 |
