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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 046 171.00 | 1 380 000.00 | 666 171.00 | 2 046 171.00 |
BZ Other receivables | 6 599.00 | | 6 599.00 | 6 599.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 13 913.00 | | 13 913.00 | 13 913.00 |
CO Grand total (0 to V) | 2 060 084.00 | 1 380 000.00 | 680 084.00 | 2 060 084.00 |
CU Other investments | 2 046 171.00 | 1 380 000.00 | 666 171.00 | 2 046 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 100 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 929.00 | 259 374.00 | | 112 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 915.00 | -146 445.00 | | -298 915.00 |
DK Regulated provisions | 47 958.00 | 47 958.00 | | 47 958.00 |
DL TOTAL (I) | 131 972.00 | 270 887.00 | | 131 972.00 |
DS Convertible Bond Issues | 725.00 | 842.00 | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 447 131.00 | 514 715.00 | | 447 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 149.00 | 432 084.00 | | 96 149.00 |
DX Trade payables and related accounts | 2 245.00 | 2 143.00 | | 2 245.00 |
DY Tax and social security liabilities | 1 862.00 | 99.00 | | 1 862.00 |
EC TOTAL (IV) | 548 112.00 | 949 883.00 | | 548 112.00 |
EE Grand total (I to V) | 680 084.00 | 1 220 770.00 | | 680 084.00 |
EG Accrued income and payables due within one year | 100 981.00 | 570 645.00 | | 100 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 9 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 40 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 530 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 078.00 | 1 076.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | | 5 595.00 | | |
HH Total exceptional expenses (VIII) | 140 000.00 | 5 595.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | -5 595.00 | | 200 000.00 |
HK Income tax | | -13 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 653.00 | 71 077.00 | | 380 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 567.00 | 217 522.00 | | 679 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 915.00 | -146 445.00 | | -298 915.00 |
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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 | 2 046 171.00 | | | 2 046 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 171.00 | |
I4 DECREASES Grand Total | | | 2 046 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 171.00 | | | 2 046 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 958.00 | | | 47 958.00 |
7B Total provisions for depreciation | 860 000.00 | 520 000.00 | | 860 000.00 |
7C Grand total | 907 958.00 | 520 000.00 | | 907 958.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 520 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 447 131.00 | | 447 131.00 | 447 131.00 |
VI Group and Associates | 96 149.00 | 96 149.00 | | 96 149.00 |
VK Loans repaid during the year | 67 610.00 | | | 67 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 112.00 | 100 981.00 | 447 131.00 | 548 112.00 |
