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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 | | | | |
BD Other fixed assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BF Loans | 81 538.00 | | 81 538.00 | 81 538.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 450.00 | | 112 450.00 | 112 450.00 |
BX Customers and related accounts | 26 368.00 | 21 973.00 | 4 395.00 | 26 368.00 |
BZ Other receivables | 72 632.00 | | 72 632.00 | 72 632.00 |
CF Cash and cash equivalents | 319 656.00 | | 319 656.00 | 319 656.00 |
CJ TOTAL (II) | 418 656.00 | 21 973.00 | 396 683.00 | 418 656.00 |
CO Grand total (0 to V) | 531 106.00 | 21 973.00 | 509 133.00 | 531 106.00 |
CP Shares due in less than one year | 81 538.00 | | | 81 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 249 994.00 | 9 249 994.00 | | 9 249 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -11 094 829.00 | -11 149 922.00 | | -11 094 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 006.00 | 55 093.00 | | -132 006.00 |
DL TOTAL (I) | -1 814 626.00 | -1 682 620.00 | | -1 814 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 000.00 | 2 341 687.00 | | 2 298 000.00 |
DX Trade payables and related accounts | 19 405.00 | 12 073.00 | | 19 405.00 |
DY Tax and social security liabilities | 6 354.00 | 94 086.00 | | 6 354.00 |
EA Other liabilities | | 5 211.00 | | |
EC TOTAL (IV) | 2 323 759.00 | 2 453 058.00 | | 2 323 759.00 |
EE Grand total (I to V) | 509 133.00 | 770 437.00 | | 509 133.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 2 323 759.00 | 2 453 058.00 | | 2 323 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 770.00 | |
FW Other purchases and external expenses | | | 165 427.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 973.00 | |
GE Other Expenses | | | 395 567.00 | |
GF Total Operating Expenses (II) | | | 587 922.00 | |
GG - OPERATING RESULT (I - II) | | | -162 152.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 960.00 | -3 965.00 | | 32 960.00 |
HA Exceptional income from management transactions | 34 215.00 | 49 921.00 | | 34 215.00 |
HB Exceptional income from capital transactions | 5 000.00 | 65 464.00 | | 5 000.00 |
HD Total exceptional income (VII) | 39 215.00 | 115 385.00 | | 39 215.00 |
HE Exceptional expenses on management operations | 6 971.00 | 60.00 | | 6 971.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | 23 722.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | 23 782.00 | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 146.00 | 91 603.00 | | 30 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 985.00 | 273 656.00 | | 464 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 991.00 | 218 563.00 | | 596 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 006.00 | 55 093.00 | | -132 006.00 |
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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 | 122 075.00 | | | 122 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 625.00 | 112 450.00 | |
I4 DECREASES Grand Total | | 9 625.00 | 112 450.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 075.00 | | | 119 075.00 |
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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 | 400.00 | 502.00 | 902.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 502.00 | 902.00 | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392 810.00 | 21 973.00 | 392 810.00 | 392 810.00 |
7B Total provisions for depreciation | 392 810.00 | 21 973.00 | 392 810.00 | 392 810.00 |
7C Grand total | 392 810.00 | 21 973.00 | 392 810.00 | 392 810.00 |
UE of which provisions and reversals: - Operating | | 21 973.00 | | |
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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 | 19 405.00 | 19 405.00 | | 19 405.00 |
UP Loans | 81 538.00 | 81 538.00 | | 81 538.00 |
VA Doubtful or disputed receivables | 26 368.00 | 26 368.00 | | 26 368.00 |
VB VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VI Group and Associates | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
VM Income taxes | 27 842.00 | 27 842.00 | | 27 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 538.00 | 180 538.00 | | 180 538.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 759.00 | 2 323 759.00 | | 2 323 759.00 |
