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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 | 54 489.00 | 35 330.00 | 19 160.00 | 54 489.00 |
BB Receivables related to investments | 315 577.00 | 38 326.00 | 277 251.00 | 315 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 573.00 | 81 156.00 | 318 417.00 | 399 573.00 |
BZ Other receivables | 123 208.00 | | 123 208.00 | 123 208.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 453.00 | | 151 453.00 | 151 453.00 |
CO Grand total (0 to V) | 551 026.00 | 81 156.00 | 469 870.00 | 551 026.00 |
CU Other investments | 29 506.00 | 7 500.00 | 22 006.00 | 29 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DG Other reserves | 858 260.00 | 875 979.00 | | 858 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 771.00 | -17 720.00 | | -784 771.00 |
DL TOTAL (I) | 192 943.00 | 977 720.00 | | 192 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 256.00 | 281 933.00 | | 273 256.00 |
DX Trade payables and related accounts | 2 127.00 | 5 845.00 | | 2 127.00 |
DY Tax and social security liabilities | 1 539.00 | 983.00 | | 1 539.00 |
EC TOTAL (IV) | 276 922.00 | 288 761.00 | | 276 922.00 |
EE Grand total (I to V) | 469 870.00 | 1 266 481.00 | | 469 870.00 |
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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 4 460.00 | | 4 460.00 | 4 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 461.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 15 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 592.00 | |
GL Other interest and similar income | | | 8 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 26 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 326.00 | |
GR Interest and similar expenses | | | 767 635.00 | |
GU Total financial expenses (VI) | | | 789 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 625.00 | | | 9 625.00 |
HB Exceptional income from capital transactions | 227.00 | 22 000.00 | | 227.00 |
HD Total exceptional income (VII) | 9 852.00 | 22 000.00 | | 9 852.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 503.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 503.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 148.00 | 19 497.00 | | -10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 535.00 | 188 770.00 | | 40 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 306.00 | 206 490.00 | | 825 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 771.00 | -17 720.00 | | -784 771.00 |
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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 | 1 272 751.00 | | 111 152.00 | 1 272 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 984 331.00 | 345 083.00 | |
I4 DECREASES Grand Total | | 984 331.00 | 399 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 954.00 | | 1 535.00 | 52 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 797.00 | | 109 617.00 | 1 219 797.00 |
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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 | 30 057.00 | 5 272.00 | | 30 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 5 272.00 | | 30 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | 22 326.00 | | 16 000.00 |
7B Total provisions for depreciation | 43 500.00 | 22 326.00 | 20 000.00 | 43 500.00 |
7C Grand total | 43 500.00 | 22 326.00 | 20 000.00 | 43 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 326.00 | 20 000.00 | |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
UL Receivables related to investments | 315 577.00 | | 315 577.00 | 315 577.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 273 256.00 | 273 256.00 | | 273 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 627.00 | 121 627.00 | | 121 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 786.00 | 123 208.00 | 315 577.00 | 438 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 922.00 | 276 922.00 | | 276 922.00 |
