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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 722 761.00 | 722 761.00 | | 722 761.00 |
AN Land | 18 908.00 | 18 845.00 | 63.00 | 18 908.00 |
BJ TOTAL (I) | 741 668.00 | 741 606.00 | 63.00 | 741 668.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 4 085.00 | | 4 085.00 | 4 085.00 |
CO Grand total (0 to V) | 745 753.00 | 741 606.00 | 4 148.00 | 745 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 059.00 | 37 059.00 | | 37 059.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DF Regulated reserves (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | -173 428.00 | -36 176.00 | | -173 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 949.00 | -137 252.00 | | -69 949.00 |
DL TOTAL (I) | -200 883.00 | -130 934.00 | | -200 883.00 |
DQ Provisions for Expenses | 65 036.00 | 244 623.00 | | 65 036.00 |
DR TOTAL (IV) | 65 036.00 | 244 623.00 | | 65 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 429.00 | | | 123 429.00 |
DX Trade payables and related accounts | 14 225.00 | 15 553.00 | | 14 225.00 |
EA Other liabilities | 2 340.00 | 2 340.00 | | 2 340.00 |
EC TOTAL (IV) | 139 994.00 | 17 893.00 | | 139 994.00 |
EE Grand total (I to V) | 4 147.00 | 131 581.00 | | 4 147.00 |
EG Accrued income and payables due within one year | 139 994.00 | 17 893.00 | | 139 994.00 |
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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 | | | 237 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 493.00 | |
FW Other purchases and external expenses | | | 241 804.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 512.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 237 492.00 | 206 900.00 | | 237 492.00 |
HD Total exceptional income (VII) | 237 492.00 | 206 900.00 | | 237 492.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 244 414.00 | 88 991.00 | | 244 414.00 |
HG Exceptional depreciation and provisions | 53 393.00 | | | 53 393.00 |
HH Total exceptional expenses (VIII) | 297 807.00 | 89 991.00 | | 297 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 315.00 | 116 909.00 | | -60 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 984.00 | 296 198.00 | | 474 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 934.00 | 433 450.00 | | 544 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 949.00 | -137 252.00 | | -69 949.00 |
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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 | 741 669.00 | | | 741 669.00 |
I4 DECREASES Grand Total | | | 741 669.00 | |
IO DECREASES Total including other intangible assets | | | 722 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 761.00 | | | 722 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908.00 | | | 18 908.00 |
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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 | 723 749.00 | | | 723 749.00 |
PE DEPRECIATION Total including other intangible assets | 722 761.00 | | | 722 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | | | 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 623.00 | 57 905.00 | 237 492.00 | 244 623.00 |
6E on fixed assets – tangible | 17 857.00 | | | 17 857.00 |
7B Total provisions for depreciation | 17 857.00 | | | 17 857.00 |
7C Grand total | 262 479.00 | 57 905.00 | 237 492.00 | 262 479.00 |
UG - Financial | | 4 512.00 | | |
UJ - Exceptional | | 53 393.00 | 237 492.00 | |
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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 | 14 225.00 | | 14 225.00 | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 123 429.00 | | 123 429.00 | 123 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 994.00 | | 139 994.00 | 139 994.00 |
