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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 41 667.00 | | 41 667.00 | 41 667.00 |
CJ TOTAL (II) | 66 922.00 | | 66 922.00 | 66 922.00 |
CO Grand total (0 to V) | 81 922.00 | | 81 922.00 | 81 922.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 712 154.00 | -7 519 664.00 | | -7 712 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 899.00 | -192 490.00 | | -205 899.00 |
DL TOTAL (I) | -7 917 053.00 | -7 711 154.00 | | -7 917 053.00 |
DX Trade payables and related accounts | 148 646.00 | 74 622.00 | | 148 646.00 |
DY Tax and social security liabilities | | 1 308.00 | | |
EA Other liabilities | 7 850 329.00 | 7 730 028.00 | | 7 850 329.00 |
EC TOTAL (IV) | 7 998 975.00 | 7 805 957.00 | | 7 998 975.00 |
EE Grand total (I to V) | 81 922.00 | 94 803.00 | | 81 922.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 148 708.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 153.00 | |
GG - OPERATING RESULT (I - II) | | | -114 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 101 137.00 | |
GP Total financial income (V) | | | 7 101 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 302.00 | |
GU Total financial expenses (VI) | | | 90 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 745.00 | | 156.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 157.00 | 745.00 | | 157.00 |
HE Exceptional expenses on management operations | 1 602.00 | 579.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 7 101 137.00 | 268 038.00 | | 7 101 137.00 |
HH Total exceptional expenses (VIII) | 7 102 739.00 | 268 618.00 | | 7 102 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102 582.00 | -267 873.00 | | -7 102 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 295.00 | 338 784.00 | | 7 136 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 194.00 | 531 274.00 | | 7 342 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 899.00 | -192 490.00 | | -205 899.00 |
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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 | 7 116 137.00 | | | 7 116 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 101 137.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 7 101 137.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 137.00 | | | 7 116 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 054 977.00 | | 7 054 977.00 | 7 054 977.00 |
7B Total provisions for depreciation | 7 101 137.00 | | 7 101 137.00 | 7 101 137.00 |
7C Grand total | 7 101 137.00 | | 7 101 137.00 | 7 101 137.00 |
UG - Financial | | | 7 101 137.00 | |
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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 | 148 646.00 | 148 646.00 | | 148 646.00 |
VB VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VI Group and Associates | 7 850 329.00 | 7 850 329.00 | | 7 850 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 975.00 | 7 998 975.00 | | 7 998 975.00 |
