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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) | 4 726 208.00 | 3 693 297.00 | 1 032 911.00 | 4 726 208.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 5 899.00 | | 5 899.00 | 5 899.00 |
CO Grand total (0 to V) | 4 732 107.00 | 3 693 297.00 | 1 038 810.00 | 4 732 107.00 |
CU Other investments | 4 726 208.00 | 3 693 297.00 | 1 032 911.00 | 4 726 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 1 114 783.00 | -9 756.00 | | 1 114 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913 820.00 | -375 461.00 | | -4 913 820.00 |
DL TOTAL (I) | -3 762 037.00 | -348 217.00 | | -3 762 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 692.00 | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 16 758.00 | 3 077.00 | | 16 758.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EA Other liabilities | 4 781 838.00 | 1 659 171.00 | | 4 781 838.00 |
EC TOTAL (IV) | 4 800 847.00 | 1 662 940.00 | | 4 800 847.00 |
EE Grand total (I to V) | 1 038 810.00 | 1 314 723.00 | | 1 038 810.00 |
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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 | | | 9 724.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 10 527.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 693 297.00 | |
GR Interest and similar expenses | | | 1 121 023.00 | |
GU Total financial expenses (VI) | | | 4 814 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 947.00 | | | 409 947.00 |
HD Total exceptional income (VII) | 409 947.00 | | | 409 947.00 |
HF Exceptional expenses on capital transactions | 498 920.00 | 50 632.00 | | 498 920.00 |
HH Total exceptional expenses (VIII) | 498 920.00 | 50 632.00 | | 498 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 973.00 | -50 632.00 | | -88 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 947.00 | | | 409 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 767.00 | 375 461.00 | | 5 323 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913 820.00 | -375 461.00 | | -4 913 820.00 |
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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 | 1 314 171.00 | 3 947 957.00 | | 1 314 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 920.00 | 4 726 208.00 | |
I4 DECREASES Grand Total | | 535 920.00 | 4 726 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 171.00 | 3 947 957.00 | | 1 314 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 693 297.00 | | |
7C Grand total | | 3 693 297.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
VB VAT | 1 151.00 | | 1 151.00 | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 4 773 759.00 | 4 773 759.00 | | 4 773 759.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899.00 | | 5 899.00 | 5 899.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 847.00 | 4 800 847.00 | | 4 800 847.00 |
