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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 251.00 | | 83 251.00 | 83 251.00 |
BJ TOTAL (I) | 2 325 019.00 | 993 354.00 | 1 331 665.00 | 2 325 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 112 101.00 | | 112 101.00 | 112 101.00 |
CO Grand total (0 to V) | 2 437 121.00 | 993 354.00 | 1 443 767.00 | 2 437 121.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 2 241 768.00 | 993 354.00 | 1 248 414.00 | 2 241 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 430.00 | 2 453 430.00 | | 2 453 430.00 |
DB Share, merger, contribution premiums, etc. | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | -83 233.00 | -77 848.00 | | -83 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 313.00 | -5 385.00 | | -999 313.00 |
DK Regulated provisions | 28 624.00 | 27 164.00 | | 28 624.00 |
DL TOTAL (I) | 1 400 342.00 | 2 398 196.00 | | 1 400 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | 340 625.00 | | 40 763.00 |
DX Trade payables and related accounts | 2 168.00 | 148 829.00 | | 2 168.00 |
DY Tax and social security liabilities | 492.00 | 23 224.00 | | 492.00 |
EC TOTAL (IV) | 43 424.00 | 514 988.00 | | 43 424.00 |
EE Grand total (I to V) | 1 443 767.00 | 2 913 184.00 | | 1 443 767.00 |
EG Accrued income and payables due within one year | 43 424.00 | 514 988.00 | | 43 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 993 354.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 993 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 528.00 | | |
HD Total exceptional income (VII) | | 24 528.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HG Exceptional depreciation and provisions | 1 460.00 | 1 460.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 25 960.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -1 432.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086.00 | 50 156.00 | | 2 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 400.00 | 55 541.00 | | 1 001 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 313.00 | -5 385.00 | | -999 313.00 |
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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 | 2 624 480.00 | | 1 171.00 | 2 624 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 632.00 | 2 325 020.00 | |
I4 DECREASES Grand Total | | 300 632.00 | 2 325 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 480.00 | | 1 171.00 | 2 624 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 993 354.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 164.00 | 1 460.00 | | 27 164.00 |
7B Total provisions for depreciation | | 993 354.00 | | |
7C Grand total | 27 164.00 | 994 814.00 | | 27 164.00 |
UG - Financial | | 993 354.00 | | |
UJ - Exceptional | | 1 460.00 | | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
UL Receivables related to investments | 83 251.00 | | 83 251.00 | 83 251.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VC Group and associates | 98 579.00 | 98 579.00 | | 98 579.00 |
VI Group and Associates | 40 763.00 | 40 763.00 | | 40 763.00 |
VP Miscellaneous | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 277.00 | 112 026.00 | 83 251.00 | 195 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 425.00 | 43 425.00 | | 43 425.00 |
