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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 783 928.00 | 14 599 299.00 | 184 629.00 | 14 783 928.00 |
BZ Other receivables | 105 063.00 | 29 302.00 | 75 760.00 | 105 063.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 116 021.00 | 29 302.00 | 86 718.00 | 116 021.00 |
CN Currency translation adjustments (V) | 75 945.00 | | 75 945.00 | 75 945.00 |
CO Grand total (0 to V) | 14 975 895.00 | 14 628 602.00 | 347 292.00 | 14 975 895.00 |
CU Other investments | 14 783 852.00 | 14 599 299.00 | 184 552.00 | 14 783 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DH Retained earnings | -3 659 985.00 | | | -3 659 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | | | -7 289.00 |
DL TOTAL (I) | -1 989 774.00 | | | -1 989 774.00 |
DP Provisions for Risks | 75 945.00 | | | 75 945.00 |
DQ Provisions for Expenses | 28 292.00 | | | 28 292.00 |
DR TOTAL (IV) | 104 237.00 | | | 104 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 328.00 | | | 1 791 328.00 |
DX Trade payables and related accounts | 248 155.00 | | | 248 155.00 |
DY Tax and social security liabilities | 24 685.00 | | | 24 685.00 |
EA Other liabilities | 168 659.00 | | | 168 659.00 |
EC TOTAL (IV) | 2 232 830.00 | | | 2 232 830.00 |
EE Grand total (I to V) | 347 292.00 | | | 347 292.00 |
EG Accrued income and payables due within one year | 2 232 830.00 | | | 2 232 830.00 |
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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 | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 4 974.00 | | 4 974.00 | 4 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 627.00 | |
FR Total operating income (I) | | | 76 601.00 | |
FW Other purchases and external expenses | | | 11 917.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 3 864.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 963.00 | |
GG - OPERATING RESULT (I - II) | | | -13 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 654.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 111 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 092.00 | |
GR Interest and similar expenses | | | 29 887.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 104 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 627.00 | | | 71 627.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 250 197.00 | | | 250 197.00 |
HD Total exceptional income (VII) | 252 397.00 | | | 252 397.00 |
HE Exceptional expenses on management operations | 147 127.00 | | | 147 127.00 |
HF Exceptional expenses on capital transactions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 150 463.00 | | | 150 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 933.00 | | | 101 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 654.00 | | | 111 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 943.00 | | | 118 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | | | -7 289.00 |
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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 | 14 783 929.00 | | | 14 783 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783 929.00 | |
I4 DECREASES Grand Total | | | 14 783 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 343.00 | | | 195 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 783 929.00 | | | 14 783 929.00 |
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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 | 194 220.00 | | 194 220.00 | 194 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 220.00 | | 194 220.00 | 194 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 891.00 | 75 092.00 | 32 746.00 | 61 891.00 |
7C Grand total | 61 891.00 | 75 092.00 | 32 746.00 | 61 891.00 |
UG - Financial | | 75 092.00 | 32 746.00 | |
UJ - Exceptional | | | 250 197.00 | |
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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 | 248 156.00 | 248 156.00 | | 248 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 988.00 | 1 959 988.00 | | 1 959 988.00 |
UP Loans | 76.00 | | | 76.00 |
VP Miscellaneous | 99 004.00 | | | 99 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 686.00 | 24 686.00 | | 24 686.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 140.00 | 105 063.00 | 76.00 | 105 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 830.00 | 2 232 830.00 | | 2 232 830.00 |
