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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 | 7 738.00 | 4 147.00 | 3 591.00 | 7 738.00 |
BJ TOTAL (I) | 12 638.00 | 9 047.00 | 3 591.00 | 12 638.00 |
BX Customers and related accounts | 744 388.00 | 620 323.00 | 124 065.00 | 744 388.00 |
BZ Other receivables | 1 817 496.00 | | 1 817 496.00 | 1 817 496.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 2 564 036.00 | 620 323.00 | 1 943 713.00 | 2 564 036.00 |
CM Bond redemption premiums (IV) | 165 159.00 | | 165 159.00 | 165 159.00 |
CO Grand total (0 to V) | 2 741 833.00 | 629 370.00 | 2 112 462.00 | 2 741 833.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -414 816.00 | -225 765.00 | | -414 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 405.00 | -189 051.00 | | -889 405.00 |
DL TOTAL (I) | -1 294 221.00 | -404 816.00 | | -1 294 221.00 |
DS Convertible Bond Issues | 2 892 000.00 | 2 892 000.00 | | 2 892 000.00 |
DT Other Bond Issues | 286 156.00 | 179 056.00 | | 286 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 796.00 | | |
DX Trade payables and related accounts | 99 058.00 | 180 480.00 | | 99 058.00 |
DY Tax and social security liabilities | 124 569.00 | 124 357.00 | | 124 569.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
EC TOTAL (IV) | 3 406 684.00 | 3 387 589.00 | | 3 406 684.00 |
EE Grand total (I to V) | 2 112 462.00 | 2 982 773.00 | | 2 112 462.00 |
EG Accrued income and payables due within one year | 228 528.00 | 495 589.00 | | 228 528.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 76 788.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 4 554.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703 516.00 | |
GG - OPERATING RESULT (I - II) | | | -703 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 8 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 510.00 | |
GR Interest and similar expenses | | | 107 100.00 | |
GU Total financial expenses (VI) | | | 194 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 721.00 | 104 274.00 | | 8 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 125.00 | 293 325.00 | | 898 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 405.00 | -189 051.00 | | -889 405.00 |
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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 | 12 638.00 | | | 12 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 2 598.00 | 1 549.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 1 549.00 | | 2 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 625 223.00 | 625 223.00 | | 625 223.00 |
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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 | 286 156.00 | | 286 156.00 | 286 156.00 |
8B Suppliers and Related Accounts | 99 058.00 | 99 058.00 | | 99 058.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 744 388.00 | | 744 388.00 | 744 388.00 |
VB VAT | 47 607.00 | 47 607.00 | | 47 607.00 |
VC Group and associates | 404 720.00 | 404 720.00 | | 404 720.00 |
VG Loans with a maturity of up to one year at origin | 2 892 000.00 | | 2 892 000.00 | 2 892 000.00 |
VJ Loans taken out during the year | 3 406 684.00 | 228 528.00 | 3 178 156.00 | 3 406 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 169.00 | 1 365 169.00 | | 1 365 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 884.00 | 1 817 496.00 | 744 388.00 | 2 561 884.00 |
VW VAT | 123 750.00 | 123 750.00 | | 123 750.00 |
VX Guaranteed Bonds | 9.00 | 9.00 | | 9.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
