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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 192 076.00 | 183 515.00 | 8 561.00 | 192 076.00 |
BN Goods in progress | | | 5.00 | |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 4 032.00 | | 4 032.00 | 4 032.00 |
CO Grand total (0 to V) | 196 108.00 | 183 515.00 | 12 593.00 | 196 108.00 |
CU Other investments | 190 561.00 | 182 000.00 | 8 561.00 | 190 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 070.00 | 157 963.00 | | 154 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 518.00 | -3 893.00 | | -186 518.00 |
DK Regulated provisions | 8 185.00 | 6 729.00 | | 8 185.00 |
DL TOTAL (I) | -16 014.00 | 169 049.00 | | -16 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 351.00 | 14 363.00 | | 27 351.00 |
DX Trade payables and related accounts | 1 255.00 | 1 755.00 | | 1 255.00 |
EC TOTAL (IV) | 28 607.00 | 75 110.00 | | 28 607.00 |
EE Grand total (I to V) | 12 593.00 | 244 160.00 | | 12 593.00 |
EG Accrued income and payables due within one year | 28 607.00 | 75 110.00 | | 28 607.00 |
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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 | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 000.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 186 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 456.00 | 1 655.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 1 655.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -1 655.00 | | -1 456.00 |
HK Income tax | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 108.00 | 1.00 | | 3 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 626.00 | 3 894.00 | | 189 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 518.00 | -3 893.00 | | -186 518.00 |
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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 | 192 077.00 | | | 192 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 562.00 | |
I4 DECREASES Grand Total | | | 192 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 562.00 | | | 190 562.00 |
