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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 | 19 187.00 | 4 595.00 | 14 591.00 | 19 187.00 |
BF Loans | 265 750.00 | 240 000.00 | 25 750.00 | 265 750.00 |
BJ TOTAL (I) | 1 899 349.00 | 1 220 673.00 | 678 677.00 | 1 899 349.00 |
BZ Other receivables | 667 768.00 | | 667 768.00 | 667 768.00 |
CF Cash and cash equivalents | 74 657.00 | | 74 657.00 | 74 657.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 754 382.00 | | 754 382.00 | 754 382.00 |
CO Grand total (0 to V) | 2 653 732.00 | 1 220 673.00 | 1 433 059.00 | 2 653 732.00 |
CU Other investments | 1 614 413.00 | 976 077.00 | 638 336.00 | 1 614 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 609 387.00 | 609 387.00 | | 609 387.00 |
DH Retained earnings | -670 427.00 | | | -670 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 866.00 | -670 427.00 | | -1 046 866.00 |
DK Regulated provisions | 2 238.00 | 1 356.00 | | 2 238.00 |
DL TOTAL (I) | -803 167.00 | 242 816.00 | | -803 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 038.00 | 1 206 437.00 | | 1 055 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 153 666.00 | | 735.00 |
DX Trade payables and related accounts | 4 753.00 | 13 583.00 | | 4 753.00 |
DY Tax and social security liabilities | | 92.00 | | |
EA Other liabilities | 1 175 700.00 | 718 745.00 | | 1 175 700.00 |
EC TOTAL (IV) | 2 236 226.00 | 2 092 523.00 | | 2 236 226.00 |
EE Grand total (I to V) | 1 433 059.00 | 2 335 339.00 | | 1 433 059.00 |
EG Accrued income and payables due within one year | 1 412 253.00 | 1 165 069.00 | | 1 412 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 48 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 719.00 | |
GG - OPERATING RESULT (I - II) | | | -50 606.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 077.00 | |
GR Interest and similar expenses | | | 29 679.00 | |
GU Total financial expenses (VI) | | | 995 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 665 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 020.00 | | |
HD Total exceptional income (VII) | | 697 020.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 1 006 145.00 | | |
HG Exceptional depreciation and provisions | 883.00 | 883.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 007 173.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -310 153.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492.00 | 697 390.00 | | 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 357.00 | 1 367 816.00 | | 1 047 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 866.00 | -670 427.00 | | -1 046 866.00 |
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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 | 1 899 349.00 | | | 1 899 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 163.00 | |
I4 DECREASES Grand Total | | | 1 899 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 187.00 | | | 19 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 163.00 | | | 1 880 163.00 |
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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 | 2 677.00 | 1 919.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 1 919.00 | | 2 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 055 038.00 | 231 065.00 | 823 974.00 | 1 055 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 038.00 | 231 065.00 | 823 974.00 | 1 055 038.00 |
