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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 | 3 065.00 | 1 211.00 | 1 854.00 | 3 065.00 |
BJ TOTAL (I) | 2 372 041.00 | 1 915 788.00 | 456 253.00 | 2 372 041.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 6 229 380.00 | 6 198 645.00 | 30 735.00 | 6 229 380.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 267 443.00 | | 267 443.00 | 267 443.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 7 300 019.00 | 6 198 645.00 | 1 101 375.00 | 7 300 019.00 |
CO Grand total (0 to V) | 9 672 061.00 | 8 114 433.00 | 1 557 628.00 | 9 672 061.00 |
CU Other investments | 2 368 977.00 | 1 914 577.00 | 454 399.00 | 2 368 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DD Legal reserve (1) | 41 050.00 | 41 050.00 | | 41 050.00 |
DG Other reserves | 2 801 365.00 | 2 794 500.00 | | 2 801 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732 803.00 | 6 865.00 | | -1 732 803.00 |
DL TOTAL (I) | 1 520 112.00 | 3 252 915.00 | | 1 520 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 50 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 36 095.00 | 30 976.00 | | 36 095.00 |
DY Tax and social security liabilities | 421.00 | 1 646.00 | | 421.00 |
DZ Fixed asset liabilities and related accounts | | 512.00 | | |
EC TOTAL (IV) | 37 516.00 | 83 134.00 | | 37 516.00 |
EE Grand total (I to V) | 1 557 628.00 | 3 336 049.00 | | 1 557 628.00 |
EG Accrued income and payables due within one year | 37 516.00 | 83 134.00 | | 37 516.00 |
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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 | 5 385.00 | | 5 385.00 | 5 385.00 |
FJ Net sales | 5 385.00 | | 5 385.00 | 5 385.00 |
FQ Other income | | | 24 113.00 | |
FR Total operating income (I) | | | 29 497.00 | |
FW Other purchases and external expenses | | | 41 861.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 49 771.00 | |
GG - OPERATING RESULT (I - II) | | | -20 274.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 393.00 | |
GP Total financial income (V) | | | 51 384.00 | |
GR Interest and similar expenses | | | 1 764 582.00 | |
GU Total financial expenses (VI) | | | 1 764 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 104.00 | | |
HD Total exceptional income (VII) | | 12 104.00 | | |
HE Exceptional expenses on management operations | 990.00 | 4 521.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 357 247.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 361 768.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -349 664.00 | | -990.00 |
HK Income tax | -1 659.00 | | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 882.00 | 540 379.00 | | 80 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 684.00 | 533 514.00 | | 1 813 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732 803.00 | 6 865.00 | | -1 732 803.00 |
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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 | 2 414 372.00 | | 1 108.00 | 2 414 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 438.00 | 2 368 977.00 | |
I4 DECREASES Grand Total | | 43 438.00 | 2 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 1 108.00 | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 414.00 | | | 2 412 414.00 |
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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 | 397.00 | 814.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 814.00 | | 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 438.00 | | 43 438.00 | 43 438.00 |
6X Other provisions for depreciation | 6 204 600.00 | | 5 955.00 | 6 204 600.00 |
7B Total provisions for depreciation | 6 398 033.00 | 1 764 582.00 | 49 393.00 | 6 398 033.00 |
7C Grand total | 6 398 033.00 | 1 764 582.00 | 49 393.00 | 6 398 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 764 582.00 | 49 393.00 | |
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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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 25 784.00 | 25 784.00 | | 25 784.00 |
VC Group and associates | 6 203 184.00 | | 6 203 184.00 | 6 203 184.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232 576.00 | 29 392.00 | 6 203 184.00 | 6 232 576.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 516.00 | 37 516.00 | | 37 516.00 |
