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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 1 810 314.00 | 1 810 314.00 | | 1 810 314.00 |
BJ TOTAL (I) | 13 334 175.00 | 13 334 175.00 | | 13 334 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 575 872.00 | | 575 872.00 | 575 872.00 |
CF Cash and cash equivalents | 275 642.00 | | 275 642.00 | 275 642.00 |
CJ TOTAL (II) | 851 515.00 | | 851 515.00 | 851 515.00 |
CO Grand total (0 to V) | 14 185 690.00 | 13 334 175.00 | 851 515.00 | 14 185 690.00 |
CR Shares due in more than one year | 256 524.00 | | | 256 524.00 |
CU Other investments | 11 523 861.00 | 11 523 861.00 | | 11 523 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DE Statutory or contractual reserves | 8 337 463.00 | 8 337 463.00 | | 8 337 463.00 |
DH Retained earnings | -13 522 078.00 | -8 776 040.00 | | -13 522 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | -4 746 038.00 | | 3 404.00 |
DL TOTAL (I) | -148 712.00 | -152 115.00 | | -148 712.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 211.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 545.00 | 997 545.00 | | 997 545.00 |
DX Trade payables and related accounts | 2 600.00 | 25 497.00 | | 2 600.00 |
DY Tax and social security liabilities | | 3 532.00 | | |
EC TOTAL (IV) | 1 000 226.00 | 1 026 785.00 | | 1 000 226.00 |
EE Grand total (I to V) | 851 515.00 | 874 670.00 | | 851 515.00 |
EG Accrued income and payables due within one year | 743 702.00 | 457 818.00 | | 743 702.00 |
EI Including equity loans | 997 545.00 | | | 997 545.00 |
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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 | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 1 983.00 | | 1 983.00 | 1 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 488.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 506.00 | |
GF Total Operating Expenses (II) | | | 33 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 10 834.00 | | | 10 834.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 488.00 | 110 386.00 | | 47 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 085.00 | 4 856 424.00 | | 44 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | -4 746 038.00 | | 3 404.00 |
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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 | 13 352 741.00 | | | 13 352 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 334 175.00 | |
I4 DECREASES Grand Total | | 18 566.00 | 13 334 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 566.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 566.00 | | | 18 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334 175.00 | | | 13 334 175.00 |
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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 | 5 977.00 | 1 755.00 | 7 732.00 | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 1 755.00 | 7 732.00 | 5 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 810 314.00 | | | 1 810 314.00 |
6T Receivables | 27 505.00 | | 27 505.00 | 27 505.00 |
7B Total provisions for depreciation | 13 361 680.00 | | 27 505.00 | 13 361 680.00 |
7C Grand total | 13 361 680.00 | | 27 505.00 | 13 361 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 505.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
UP Loans | 1 810 314.00 | | 1 810 314.00 | 1 810 314.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 997 545.00 | 741 021.00 | 256 524.00 | 997 545.00 |
VM Income taxes | 568 968.00 | 312 444.00 | 256 524.00 | 568 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 186.00 | 319 348.00 | 2 066 838.00 | 2 386 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 226.00 | 743 702.00 | 256 524.00 | 1 000 226.00 |
