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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
AN Land | 73 293.00 | | 73 293.00 | 73 293.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 1 302 743.00 | 1 057 562.00 | 245 181.00 | 1 302 743.00 |
BZ Other receivables | 148 549.00 | 4 441.00 | 144 108.00 | 148 549.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 182 999.00 | 4 441.00 | 178 558.00 | 182 999.00 |
CO Grand total (0 to V) | 1 485 742.00 | 1 062 003.00 | 423 739.00 | 1 485 742.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 205 619.00 | 1 033 730.00 | 171 888.00 | 1 205 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032.00 | 257 032.00 | | 257 032.00 |
DD Legal reserve (1) | | 51 209.00 | | |
DE Statutory or contractual reserves | | 492 641.00 | | |
DF Regulated reserves (1) | | 1 195.00 | | |
DH Retained earnings | -511 271.00 | | | -511 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 969.00 | -1 056 317.00 | | -65 969.00 |
DL TOTAL (I) | -320 208.00 | -254 239.00 | | -320 208.00 |
DU Loans and Debts from Credit Institutions (3) | 548 153.00 | 622 971.00 | | 548 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 755.00 | 164 766.00 | | 184 755.00 |
DX Trade payables and related accounts | 11 040.00 | 6 778.00 | | 11 040.00 |
EA Other liabilities | | 287 841.00 | | |
EC TOTAL (IV) | 743 947.00 | 1 082 356.00 | | 743 947.00 |
EE Grand total (I to V) | 423 739.00 | 828 117.00 | | 423 739.00 |
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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 | | | 32 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 104.00 | |
GG - OPERATING RESULT (I - II) | | | -32 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 509.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 29 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HG Exceptional depreciation and provisions | 4 441.00 | | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | 739.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 836.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 022.00 | 1 057 153.00 | | 66 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 969.00 | -1 056 317.00 | | -65 969.00 |
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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 | 1 302 743.00 | | | 1 302 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 619.00 | |
I4 DECREASES Grand Total | | | 1 302 743.00 | |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 293.00 | | | 73 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 619.00 | | | 1 220 619.00 |
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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 | 8 831.00 | | | 8 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 831.00 | | | 8 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
6X Other provisions for depreciation | | 4 441.00 | | |
7B Total provisions for depreciation | 1 031 221.00 | 21 950.00 | | 1 031 221.00 |
7C Grand total | 1 031 221.00 | 21 950.00 | | 1 031 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 509.00 | | |
UJ - Exceptional | | 4 441.00 | | |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 142 294.00 | 142 294.00 | | 142 294.00 |
VH Loans with a maturity of more than one year at origin | 548 153.00 | 179 658.00 | 368 495.00 | 548 153.00 |
VI Group and Associates | 184 755.00 | 184 755.00 | | 184 755.00 |
VK Loans repaid during the year | 61 351.00 | | | 61 351.00 |
VM Income taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 549.00 | 163 549.00 | | 163 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 947.00 | 375 452.00 | 368 495.00 | 743 947.00 |
