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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 892 649.00 | 879 089.00 | 13 560.00 | 892 649.00 |
BJ TOTAL (I) | 892 649.00 | 879 089.00 | 13 560.00 | 892 649.00 |
BZ Other receivables | 166 467.00 | | 166 467.00 | 166 467.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 174 563.00 | | 174 563.00 | 174 563.00 |
CO Grand total (0 to V) | 1 067 213.00 | 879 089.00 | 188 123.00 | 1 067 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 160.00 | | | 1 504 160.00 |
DH Retained earnings | -6 440.00 | | | -6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 596.00 | | | -1 471 596.00 |
DK Regulated provisions | 8 136.00 | | | 8 136.00 |
DL TOTAL (I) | 34 260.00 | | | 34 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 584.00 | | | 151 584.00 |
DX Trade payables and related accounts | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 153 863.00 | | | 153 863.00 |
EE Grand total (I to V) | 188 123.00 | | | 188 123.00 |
EG Accrued income and payables due within one year | 153 863.00 | | | 153 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 879 099.00 | |
GU Total financial expenses (VI) | | | 879 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 585 930.00 | | | 585 930.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 589 642.00 | | | 589 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 642.00 | | | -589 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940.00 | | | 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 536.00 | | | 1 472 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471 596.00 | | | -1 471 596.00 |
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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 | 864 560.00 | | 29 089.00 | 864 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 892 649.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 892 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 560.00 | | 29 089.00 | 864 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 879 089.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 424.00 | 2 712.00 | | 5 424.00 |
7B Total provisions for depreciation | | 879 089.00 | | |
7C Grand total | 5 424.00 | 881 801.00 | | 5 424.00 |
UG - Financial | | 879 089.00 | | |
UJ - Exceptional | | 2 712.00 | | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 166 467.00 | 166 467.00 | | 166 467.00 |
VI Group and Associates | 151 584.00 | 151 584.00 | | 151 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 467.00 | 166 467.00 | | 166 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 863.00 | 153 863.00 | | 153 863.00 |
