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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) | 12 636 169.00 | 4 310 475.00 | 8 325 694.00 | 12 636 169.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 869 526.00 | | 869 526.00 | 869 526.00 |
CF Cash and cash equivalents | 206 614.00 | | 206 614.00 | 206 614.00 |
CJ TOTAL (II) | 1 077 460.00 | | 1 077 460.00 | 1 077 460.00 |
CO Grand total (0 to V) | 13 713 629.00 | 4 310 475.00 | 9 403 154.00 | 13 713 629.00 |
CU Other investments | 12 636 169.00 | 4 310 475.00 | 8 325 694.00 | 12 636 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -188 915.00 | -17 208.00 | | -188 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365 702.00 | -171 708.00 | | -4 365 702.00 |
DK Regulated provisions | 302 948.00 | 191 222.00 | | 302 948.00 |
DL TOTAL (I) | -2 821 670.00 | 1 432 306.00 | | -2 821 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368 863.00 | 11 368 863.00 | | 11 368 863.00 |
DX Trade payables and related accounts | 7 185.00 | 4 466.00 | | 7 185.00 |
DY Tax and social security liabilities | 848 775.00 | | | 848 775.00 |
EC TOTAL (IV) | 12 224 823.00 | 11 373 329.00 | | 12 224 823.00 |
EE Grand total (I to V) | 9 403 154.00 | 12 805 636.00 | | 9 403 154.00 |
EG Accrued income and payables due within one year | 12 224 823.00 | 11 373 329.00 | | 12 224 823.00 |
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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 | | | 256 654.00 | |
FR Total operating income (I) | | | 256 654.00 | |
FW Other purchases and external expenses | | | 85 296.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 85 401.00 | |
GG - OPERATING RESULT (I - II) | | | 171 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 515.00 | |
GP Total financial income (V) | | | 44 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 310 475.00 | |
GU Total financial expenses (VI) | | | 4 310 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 654.00 | | | 256 654.00 |
HA Exceptional income from management transactions | | 63 566.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 207.00 | 63 566.00 | | 207.00 |
HE Exceptional expenses on management operations | 1 256.00 | 4.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | | | 4 093.00 |
HG Exceptional depreciation and provisions | 111 833.00 | 106 256.00 | | 111 833.00 |
HH Total exceptional expenses (VIII) | 117 182.00 | 106 260.00 | | 117 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 975.00 | -42 694.00 | | -116 975.00 |
HK Income tax | 154 020.00 | -10 041.00 | | 154 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 376.00 | 131 339.00 | | 301 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 078.00 | 303 047.00 | | 4 667 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365 702.00 | -171 708.00 | | -4 365 702.00 |
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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 | 12 640 262.00 | | | 12 640 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 093.00 | 12 636 169.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 12 636 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640 262.00 | | | 12 640 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 310 475.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 222.00 | 111 833.00 | 107.00 | 191 222.00 |
7B Total provisions for depreciation | | 4 310 475.00 | | |
7C Grand total | 191 222.00 | 4 422 308.00 | 107.00 | 191 222.00 |
UG - Financial | | 4 310 475.00 | | |
UJ - Exceptional | | 111 833.00 | 107.00 | |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8E Income Taxes | 848 775.00 | 848 775.00 | | 848 775.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 869 526.00 | 869 526.00 | | 869 526.00 |
VI Group and Associates | 11 368 863.00 | 11 368 863.00 | | 11 368 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 846.00 | 870 846.00 | | 870 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224 823.00 | 12 224 823.00 | | 12 224 823.00 |
