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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) | 14 848 432.00 | 14 107 734.00 | 740 698.00 | 14 848 432.00 |
BZ Other receivables | 118 376.00 | | 118 376.00 | 118 376.00 |
CJ TOTAL (II) | 118 376.00 | | 118 376.00 | 118 376.00 |
CO Grand total (0 to V) | 14 966 808.00 | 14 107 734.00 | 859 074.00 | 14 966 808.00 |
CU Other investments | 14 848 432.00 | 14 107 734.00 | 740 698.00 | 14 848 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 010.00 | 7 809 505.00 | | 4 300 010.00 |
DD Legal reserve (1) | 150 061.00 | 150 061.00 | | 150 061.00 |
DG Other reserves | 581 323.00 | 581 323.00 | | 581 323.00 |
DH Retained earnings | -1 726 136.00 | -9 448 983.00 | | -1 726 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 375.00 | -86 658.00 | | -2 538 375.00 |
DK Regulated provisions | 9 531.00 | 16 405.00 | | 9 531.00 |
DL TOTAL (I) | 776 413.00 | -978 346.00 | | 776 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 950.00 | 1 102 699.00 | | 49 950.00 |
DX Trade payables and related accounts | 32 710.00 | 21 585.00 | | 32 710.00 |
EC TOTAL (IV) | 82 660.00 | 1 124 285.00 | | 82 660.00 |
EE Grand total (I to V) | 859 074.00 | 145 938.00 | | 859 074.00 |
EG Accrued income and payables due within one year | 82 660.00 | 74 285.00 | | 82 660.00 |
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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 | | | 968 268.00 | |
FR Total operating income (I) | | | 968 268.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 35 335.00 | |
GG - OPERATING RESULT (I - II) | | | 932 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 683 359.00 | |
GP Total financial income (V) | | | 2 683 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 468 834.00 | |
GR Interest and similar expenses | | | 25 531.00 | |
GU Total financial expenses (VI) | | | 2 494 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 6 874.00 | 1 000.00 | | 6 874.00 |
HE Exceptional expenses on management operations | 8 675.00 | 3 315.00 | | 8 675.00 |
HF Exceptional expenses on capital transactions | 3 658 501.00 | | | 3 658 501.00 |
HH Total exceptional expenses (VIII) | 3 667 176.00 | 3 315.00 | | 3 667 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660 302.00 | -2 315.00 | | -3 660 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 501.00 | 1 000.00 | | 3 658 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 876.00 | 87 657.00 | | 6 196 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 375.00 | -86 658.00 | | -2 538 375.00 |
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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 | 14 338 665.00 | | 3 200 000.00 | 14 338 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690 233.00 | 14 848 432.00 | |
I4 DECREASES Grand Total | | 2 690 233.00 | 14 848 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338 665.00 | | 3 200 000.00 | 14 338 665.00 |
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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 | 16 405.00 | | 6 874.00 | 16 405.00 |
6X Other provisions for depreciation | 968 268.00 | | 968 268.00 | 968 268.00 |
7B Total provisions for depreciation | 15 290 527.00 | 2 468 834.00 | 3 651 627.00 | 15 290 527.00 |
7C Grand total | 15 306 932.00 | 2 468 834.00 | 3 658 501.00 | 15 306 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 968 268.00 | |
UG - Financial | | 2 468 834.00 | 2 683 359.00 | |
UJ - Exceptional | | | 6 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 950.00 | 49 950.00 | | 49 950.00 |
8B Suppliers and Related Accounts | 32 710.00 | 32 710.00 | | 32 710.00 |
VC Group and associates | 118 376.00 | 118 376.00 | | 118 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 376.00 | 118 376.00 | | 118 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 660.00 | 82 660.00 | | 82 660.00 |
