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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 455 832.00 | 408 906.00 | 46 926.00 | 455 832.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 442.00 | | 1 442.00 | 1 442.00 |
CO Grand total (0 to V) | 457 274.00 | 408 906.00 | 48 368.00 | 457 274.00 |
CU Other investments | 455 124.00 | 408 198.00 | 46 926.00 | 455 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DH Retained earnings | -378 543.00 | -6 766.00 | | -378 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 162.00 | -371 777.00 | | -23 162.00 |
DK Regulated provisions | 4 888.00 | 3 863.00 | | 4 888.00 |
DL TOTAL (I) | -125 357.00 | -103 219.00 | | -125 357.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 452.00 | 188 188.00 | | 171 452.00 |
DX Trade payables and related accounts | 2 225.00 | 750.00 | | 2 225.00 |
EC TOTAL (IV) | 173 725.00 | 188 980.00 | | 173 725.00 |
EE Grand total (I to V) | 48 368.00 | 85 760.00 | | 48 368.00 |
EG Accrued income and payables due within one year | 173 725.00 | 188 980.00 | | 173 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 42.00 | | 49.00 |
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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 | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 424.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 970.00 | | |
HD Total exceptional income (VII) | | 29 970.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 1 025.00 | 1 025.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 2 024.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 27 946.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 222.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 162.00 | 401 999.00 | | 23 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 162.00 | -371 777.00 | | -23 162.00 |
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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 | 455 832.00 | | | 455 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 124.00 | |
I4 DECREASES Grand Total | | | 455 832.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 124.00 | | | 455 124.00 |
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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 | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
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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 | 3 863.00 | 1 025.00 | | 3 863.00 |
7B Total provisions for depreciation | 390 773.00 | 17 424.00 | | 390 773.00 |
7C Grand total | 394 636.00 | 18 449.00 | | 394 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 424.00 | | |
UJ - Exceptional | | 1 025.00 | | |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 171 452.00 | 171 452.00 | | 171 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 725.00 | 173 725.00 | | 173 725.00 |
