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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 | 1 106 309.00 | 1 106 156.00 | 152.00 | 1 106 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 106 310.00 | 1 106 156.00 | 153.00 | 1 106 310.00 |
BZ Other receivables | 109 990.00 | 109 632.00 | 357.00 | 109 990.00 |
CF Cash and cash equivalents | 282 283.00 | | 282 283.00 | 282 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 272.00 | 109 632.00 | 282 640.00 | 392 272.00 |
CO Grand total (0 to V) | 1 498 582.00 | 1 215 789.00 | 282 793.00 | 1 498 582.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 316 898.00 | 316 898.00 | | 316 898.00 |
DH Retained earnings | -1 477 270.00 | -1 226 316.00 | | -1 477 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 468.00 | -250 955.00 | | -469 468.00 |
DL TOTAL (I) | -1 562 763.00 | -1 093 295.00 | | -1 562 763.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 30.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 943.00 | 1 301 868.00 | | 1 831 943.00 |
DX Trade payables and related accounts | 13 603.00 | 67 404.00 | | 13 603.00 |
EC TOTAL (IV) | 1 845 557.00 | 1 369 302.00 | | 1 845 557.00 |
EE Grand total (I to V) | 282 793.00 | 276 007.00 | | 282 793.00 |
EG Accrued income and payables due within one year | 203 142.00 | 254 992.00 | | 203 142.00 |
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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 | 3 940.00 | | 3 940.00 | 3 940.00 |
FJ Net sales | 3 940.00 | | 3 940.00 | 3 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 685.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 481.00 | |
GG - OPERATING RESULT (I - II) | | | -9 796.00 | |
GL Other interest and similar income | | | 9 475.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 998.00 | |
GU Total financial expenses (VI) | | | 468 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 839.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 8 339.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 8 339.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 160.00 | 34 847.00 | | 14 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 629.00 | 285 802.00 | | 483 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 468.00 | -250 955.00 | | -469 468.00 |
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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 | 1 769 289.00 | | 367 463.00 | 1 769 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 558.00 | 1 106 310.00 | |
I4 DECREASES Grand Total | | 1 030 442.00 | 1 106 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 884.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 884.00 | | | 973 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 405.00 | | 367 463.00 | 795 405.00 |
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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 | 973 139.00 | 596.00 | 973 735.00 | 973 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 139.00 | 596.00 | 973 735.00 | 973 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 637 158.00 | 468 998.00 | | 637 158.00 |
6E on fixed assets – tangible | 745.00 | | 745.00 | 745.00 |
6X Other provisions for depreciation | 109 632.00 | | | 109 632.00 |
7B Total provisions for depreciation | 747 535.00 | 468 998.00 | 745.00 | 747 535.00 |
7C Grand total | 747 535.00 | 468 998.00 | 745.00 | 747 535.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
UG - Financial | | 468 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 528.00 | 189 528.00 | | 189 528.00 |
8B Suppliers and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
UL Receivables related to investments | 1 106 309.00 | 1 106 157.00 | 152.00 | 1 106 309.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 642 415.00 | | 1 642 415.00 | 1 642 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 632.00 | 109 632.00 | | 109 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 298.00 | 1 216 146.00 | 152.00 | 1 216 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 557.00 | 203 142.00 | 1 642 415.00 | 1 845 557.00 |
