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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 | 736 316.00 | 736 316.00 | | 736 316.00 |
BJ TOTAL (I) | 740 889.00 | 740 889.00 | | 740 889.00 |
BZ Other receivables | 1 468 892.00 | | 1 468 892.00 | 1 468 892.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 1 479 235.00 | | 1 479 235.00 | 1 479 235.00 |
CO Grand total (0 to V) | 2 220 125.00 | 740 889.00 | 1 479 235.00 | 2 220 125.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 6 531.00 | 6 531.00 | | 6 531.00 |
DG Other reserves | 21 113.00 | 21 113.00 | | 21 113.00 |
DH Retained earnings | -2 663 823.00 | -2 628 755.00 | | -2 663 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 113.00 | -35 068.00 | | -46 113.00 |
DL TOTAL (I) | -2 453 619.00 | -2 407 505.00 | | -2 453 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 996.00 | 2 420 996.00 | | 2 451 996.00 |
DX Trade payables and related accounts | 11 966.00 | 15 114.00 | | 11 966.00 |
EA Other liabilities | 1 468 892.00 | | | 1 468 892.00 |
EC TOTAL (IV) | 3 932 854.00 | 2 436 110.00 | | 3 932 854.00 |
EE Grand total (I to V) | 1 479 235.00 | 28 605.00 | | 1 479 235.00 |
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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 | | | 38 093.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GF Total Operating Expenses (II) | | | 38 842.00 | |
GG - OPERATING RESULT (I - II) | | | -38 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205 287.00 | |
GP Total financial income (V) | | | 1 205 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 272.00 | |
GR Interest and similar expenses | | | 1 205 287.00 | |
GU Total financial expenses (VI) | | | 1 212 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 234.00 | | | 120 234.00 |
HD Total exceptional income (VII) | 120 234.00 | | | 120 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 234.00 | | | 120 234.00 |
HK Income tax | 120 234.00 | | | 120 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 521.00 | 9 278.00 | | 1 325 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 634.00 | 44 346.00 | | 1 371 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 113.00 | -35 068.00 | | -46 113.00 |
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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 | 1 938 905.00 | | 8 847.00 | 1 938 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 863.00 | 740 889.00 | |
I4 DECREASES Grand Total | | 1 206 863.00 | 740 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 905.00 | | 8 847.00 | 1 938 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 934 331.00 | 7 272.00 | 1 205 287.00 | 1 934 331.00 |
7B Total provisions for depreciation | 1 938 904.00 | 7 272.00 | 1 205 287.00 | 1 938 904.00 |
7C Grand total | 1 938 904.00 | 7 272.00 | 1 205 287.00 | 1 938 904.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 98 239.00 | 98 239.00 | | 98 239.00 |
8B Suppliers and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 892.00 | 1 468 892.00 | | 1 468 892.00 |
UL Receivables related to investments | 736 316.00 | | 736 316.00 | 736 316.00 |
VI Group and Associates | 2 353 757.00 | 2 353 757.00 | | 2 353 757.00 |
VM Income taxes | 1 468 892.00 | 1 468 892.00 | | 1 468 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 208.00 | 1 468 892.00 | 736 316.00 | 2 205 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 854.00 | 3 932 854.00 | | 3 932 854.00 |
