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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 | 1 160.00 | 387.00 | 773.00 | 1 160.00 |
BF Loans | 329 813.00 | 329 813.00 | | 329 813.00 |
BJ TOTAL (I) | 3 167 025.00 | 3 166 251.00 | 773.00 | 3 167 025.00 |
BX Customers and related accounts | 172 301.00 | 144 064.00 | 28 237.00 | 172 301.00 |
BZ Other receivables | 6 076 340.00 | 6 076 340.00 | | 6 076 340.00 |
CF Cash and cash equivalents | 3 579 836.00 | | 3 579 836.00 | 3 579 836.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 9 828 477.00 | 6 220 404.00 | 3 608 073.00 | 9 828 477.00 |
CO Grand total (0 to V) | 12 995 502.00 | 9 386 656.00 | 3 608 846.00 | 12 995 502.00 |
CP Shares due in less than one year | 2 085 736.00 | | | 2 085 736.00 |
CU Other investments | 2 836 052.00 | 2 836 052.00 | | 2 836 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 942 007.00 | | | 5 942 007.00 |
DD Legal reserve (1) | 302 141.00 | | | 302 141.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DH Retained earnings | -2 605 445.00 | | | -2 605 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 485.00 | | | -50 485.00 |
DL TOTAL (I) | 3 589 116.00 | | | 3 589 116.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 19 730.00 | | | 19 730.00 |
EE Grand total (I to V) | 3 608 846.00 | | | 3 608 846.00 |
EG Accrued income and payables due within one year | 19 730.00 | | | 19 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | -1.00 | | | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 064.00 | |
FR Total operating income (I) | | | 144 064.00 | |
FW Other purchases and external expenses | | | 44 753.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 154 983.00 | |
GF Total Operating Expenses (II) | | | 50 485.00 | |
GG - OPERATING RESULT (I - II) | | | -50 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 150 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 395 705.00 | |
GP Total financial income (V) | | | 153 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 500.00 | |
GR Interest and similar expenses | | | 4 711 334.00 | |
GU Total financial expenses (VI) | | | 153 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 656.00 | | | 14 656.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 2 836 052.00 | | | 2 836 052.00 |
HH Total exceptional expenses (VIII) | 2 838 731.00 | | | 2 838 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824 074.00 | | | -2 824 074.00 |
HK Income tax | 120 993.00 | | | 120 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 500.00 | | | 153 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 985.00 | | | 203 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 485.00 | | | -50 485.00 |
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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 | 5 336 692.00 | | 24 986.00 | 5 336 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 274 782.00 | 2 085 736.00 | |
I4 DECREASES Grand Total | | 3 274 782.00 | 2 086 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 532.00 | | 24 986.00 | 5 335 532.00 |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 162 865.00 | 3 000.00 | | 3 162 865.00 |
6T Receivables | 144 064.00 | | | 144 064.00 |
6X Other provisions for depreciation | 5 925 840.00 | 150 500.00 | | 5 925 840.00 |
7B Total provisions for depreciation | 9 232 769.00 | 153 500.00 | | 9 232 769.00 |
7C Grand total | 9 232 769.00 | 153 500.00 | | 9 232 769.00 |
UE of which provisions and reversals: - Operating | | | 144 064.00 | |
UG - Financial | | | 7 767 042.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 67 417.00 | 67 417.00 | | 67 417.00 |
UP Loans | 329 813.00 | | 329 813.00 | 329 813.00 |
VA Doubtful or disputed receivables | 172 301.00 | 172 301.00 | | 172 301.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 6 076 340.00 | 6 076 340.00 | | 6 076 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 454.00 | 6 248 641.00 | 329 813.00 | 6 578 454.00 |
VW VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 730.00 | 19 730.00 | | 19 730.00 |
