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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 054 977.00 | 7 054 977.00 | | 7 054 977.00 |
BJ TOTAL (I) | 7 116 137.00 | 7 101 137.00 | 15 000.00 | 7 116 137.00 |
BX Customers and related accounts | 7 846.00 | | 7 846.00 | 7 846.00 |
BZ Other receivables | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 46 951.00 | | 46 951.00 | 46 951.00 |
CJ TOTAL (II) | 79 803.00 | | 79 803.00 | 79 803.00 |
CO Grand total (0 to V) | 7 195 941.00 | 7 101 137.00 | 94 803.00 | 7 195 941.00 |
CU Other investments | 61 160.00 | 46 160.00 | 15 000.00 | 61 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 519 664.00 | -6 874 311.00 | | -7 519 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 490.00 | -645 353.00 | | -192 490.00 |
DL TOTAL (I) | -7 711 154.00 | -7 518 664.00 | | -7 711 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DX Trade payables and related accounts | 74 622.00 | 4 614.00 | | 74 622.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 7 730 028.00 | 7 545 978.00 | | 7 730 028.00 |
EC TOTAL (IV) | 7 805 957.00 | 7 551 182.00 | | 7 805 957.00 |
EE Grand total (I to V) | 94 803.00 | 32 518.00 | | 94 803.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 139 446.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 838.00 | |
GG - OPERATING RESULT (I - II) | | | -69 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 268 038.00 | |
GP Total financial income (V) | | | 268 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 769.00 | |
GR Interest and similar expenses | | | 90 050.00 | |
GU Total financial expenses (VI) | | | 122 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 575.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 575.00 | | 745.00 |
HE Exceptional expenses on management operations | 579.00 | 901.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 268 038.00 | | | 268 038.00 |
HH Total exceptional expenses (VIII) | 268 618.00 | 901.00 | | 268 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 873.00 | -327.00 | | -267 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 784.00 | 78 344.00 | | 338 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 274.00 | 723 697.00 | | 531 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 490.00 | -645 353.00 | | -192 490.00 |
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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 | 7 359 176.00 | | 32 769.00 | 7 359 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 807.00 | 7 116 137.00 | |
I4 DECREASES Grand Total | | 275 807.00 | 7 116 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359 176.00 | | 32 769.00 | 7 359 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 045 962.00 | 32 769.00 | 23 753.00 | 7 045 962.00 |
7B Total provisions for depreciation | 7 336 407.00 | 32 769.00 | 268 038.00 | 7 336 407.00 |
7C Grand total | 7 336 407.00 | 32 769.00 | 268 038.00 | 7 336 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 769.00 | 268 038.00 | |
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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 | 74 622.00 | 74 622.00 | | 74 622.00 |
UL Receivables related to investments | 7 054 977.00 | 7 054 977.00 | | 7 054 977.00 |
UX Other trade receivables | 7 846.00 | 7 846.00 | | 7 846.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VI Group and Associates | 7 730 028.00 | 7 730 028.00 | | 7 730 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 830.00 | 7 087 830.00 | | 7 087 830.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 957.00 | 7 805 957.00 | | 7 805 957.00 |
