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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 1 010 099.00 | 768 667.00 | 241 432.00 | 1 010 099.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 106 943.00 | | 106 943.00 | 106 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 868.00 | | 112 868.00 | 112 868.00 |
CO Grand total (0 to V) | 1 122 967.00 | 768 667.00 | 354 300.00 | 1 122 967.00 |
CU Other investments | 1 007 511.00 | 766 079.00 | 241 432.00 | 1 007 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DB Share, merger, contribution premiums, etc. | 186 300.00 | 186 300.00 | | 186 300.00 |
DD Legal reserve (1) | 29 370.00 | 29 370.00 | | 29 370.00 |
DG Other reserves | 792 807.00 | 687 384.00 | | 792 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 492.00 | 105 423.00 | | -1 210 492.00 |
DK Regulated provisions | 55 436.00 | 89 221.00 | | 55 436.00 |
DL TOTAL (I) | 147 122.00 | 1 391 398.00 | | 147 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 154.00 | 289 570.00 | | 192 154.00 |
DX Trade payables and related accounts | 9 909.00 | 2 239.00 | | 9 909.00 |
DY Tax and social security liabilities | 1 216.00 | 5 778.00 | | 1 216.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 207 178.00 | 369 870.00 | | 207 178.00 |
EE Grand total (I to V) | 354 300.00 | 1 761 268.00 | | 354 300.00 |
EG Accrued income and payables due within one year | 207 178.00 | 334 908.00 | | 207 178.00 |
EI Including equity loans | 192 154.00 | | | 192 154.00 |
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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 | | | 63 744.00 | |
FJ Net sales | | | 63 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 694.00 | |
FW Other purchases and external expenses | | | 19 361.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 29 810.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 51 109.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 927.00 | |
GP Total financial income (V) | | | 27 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 766 079.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 766 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 328.00 | 35 000.00 | | 111 328.00 |
HC Reversals of provisions and transfers of expenses | 33 785.00 | 5 123.00 | | 33 785.00 |
HD Total exceptional income (VII) | 145 113.00 | 40 123.00 | | 145 113.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 627 827.00 | 148 088.00 | | 627 827.00 |
HH Total exceptional expenses (VIII) | 627 827.00 | 148 388.00 | | 627 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 714.00 | -108 265.00 | | -482 714.00 |
HK Income tax | 3 341.00 | 4 179.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 734.00 | 410 174.00 | | 238 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 226.00 | 304 751.00 | | 1 449 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 492.00 | 105 423.00 | | -1 210 492.00 |
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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 | 1 637 926.00 | | | 1 637 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 827.00 | 1 007 511.00 | |
I4 DECREASES Grand Total | | 627 827.00 | 1 010 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 338.00 | | | 1 635 338.00 |
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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 | 2 343.00 | 245.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 245.00 | | 2 343.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 190 544.00 | 190 544.00 | | 190 544.00 |
VK Loans repaid during the year | 72 283.00 | | | 72 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 178.00 | 207 178.00 | | 207 178.00 |
