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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 35 000.00 | 21 077.00 | 13 922.00 | 35 000.00 |
AT Other tangible assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 6 743 310.00 | 4 343 377.00 | 2 399 933.00 | 6 743 310.00 |
BX Customers and related accounts | 31 189.00 | | 31 189.00 | 31 189.00 |
BZ Other receivables | 1 015 712.00 | | 1 015 712.00 | 1 015 712.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 053 915.00 | | 1 053 915.00 | 1 053 915.00 |
CO Grand total (0 to V) | 7 797 226.00 | 4 343 377.00 | 3 453 849.00 | 7 797 226.00 |
CU Other investments | 6 511 436.00 | 4 320 426.00 | 2 191 010.00 | 6 511 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 960.00 | 2 470 960.00 | | 2 470 960.00 |
DB Share, merger, contribution premiums, etc. | 287 258.00 | 287 258.00 | | 287 258.00 |
DD Legal reserve (1) | 247 096.00 | 247 096.00 | | 247 096.00 |
DG Other reserves | 2 503 109.00 | 3 108 686.00 | | 2 503 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860 001.00 | -605 577.00 | | -2 860 001.00 |
DK Regulated provisions | 68 403.00 | 68 403.00 | | 68 403.00 |
DL TOTAL (I) | 2 716 826.00 | 5 576 827.00 | | 2 716 826.00 |
DU Loans and Debts from Credit Institutions (3) | 702 408.00 | 846.00 | | 702 408.00 |
DX Trade payables and related accounts | 25 600.00 | 134 049.00 | | 25 600.00 |
DY Tax and social security liabilities | 9 013.00 | 29 317.00 | | 9 013.00 |
EC TOTAL (IV) | 737 023.00 | 164 218.00 | | 737 023.00 |
EE Grand total (I to V) | 3 453 849.00 | 5 741 041.00 | | 3 453 849.00 |
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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 | 333 172.00 | | 333 172.00 | 333 172.00 |
FJ Net sales | 333 172.00 | | 333 172.00 | 333 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 948.00 | |
FR Total operating income (I) | | | 374 121.00 | |
FW Other purchases and external expenses | | | 301 714.00 | |
FX Taxes, duties, and similar payments | | | 42 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 39 135.00 | |
GF Total Operating Expenses (II) | | | 386 148.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 598.00 | |
GN Positive exchange differences | | | 4 688.00 | |
GP Total financial income (V) | | | 291 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 549 110.00 | |
GR Interest and similar expenses | | | 609.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 2 550 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 142.00 | | 132.00 |
HC Reversals of provisions and transfers of expenses | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 3 244.00 | 1 142.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 574 767.00 | 6 253.00 | | 574 767.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 611 767.00 | 6 253.00 | | 611 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 522.00 | -5 110.00 | | -608 522.00 |
HK Income tax | -19 727.00 | -20 568.00 | | -19 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 520.00 | 1 536 579.00 | | 668 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 522.00 | 2 142 157.00 | | 3 528 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860 001.00 | -605 577.00 | | -2 860 001.00 |
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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 | 7 246 909.00 | | | 7 246 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 598.00 | 6 701 437.00 | |
I4 DECREASES Grand Total | | 503 598.00 | 6 743 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874.00 | | | 41 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205 035.00 | | | 7 205 035.00 |
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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 | 20 618.00 | 2 333.00 | | 20 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 618.00 | 2 333.00 | | 20 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 598.00 | | 231 598.00 | 231 598.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 404.00 | | | 68 404.00 |
6T Receivables | 39 135.00 | | 39 135.00 | 39 135.00 |
6X Other provisions for depreciation | 3 113.00 | | 3 113.00 | 3 113.00 |
7B Total provisions for depreciation | 2 082 162.00 | 2 549 110.00 | 310 846.00 | 2 082 162.00 |
7C Grand total | 2 150 566.00 | 2 549 110.00 | 310 846.00 | 2 150 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 135.00 | |
UG - Financial | | 2 549 110.00 | 268 598.00 | |
UJ - Exceptional | | | 3 113.00 | |
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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 | 25 601.00 | 25 601.00 | | 25 601.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 31 189.00 | 31 189.00 | | 31 189.00 |
VB VAT | 47 652.00 | 47 652.00 | | 47 652.00 |
VC Group and associates | 968 060.00 | 968 060.00 | | 968 060.00 |
VG Loans with a maturity of up to one year at origin | 702 408.00 | 702 408.00 | | 702 408.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 803.00 | 1 048 803.00 | 190 000.00 | 1 238 803.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 023.00 | 737 023.00 | | 737 023.00 |
