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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 37 854.00 | 37 700.00 | 153.00 | 37 854.00 |
BJ TOTAL (I) | 168 126.00 | 132 052.00 | 36 073.00 | 168 126.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 106 316.00 | | 106 316.00 | 106 316.00 |
CF Cash and cash equivalents | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 114 507.00 | | 114 507.00 | 114 507.00 |
CO Grand total (0 to V) | 282 634.00 | 132 052.00 | 150 581.00 | 282 634.00 |
CU Other investments | 127 634.00 | 91 713.00 | 35 920.00 | 127 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 300.00 | | | 203 300.00 |
DD Legal reserve (1) | 20 330.00 | | | 20 330.00 |
DG Other reserves | 898 982.00 | | | 898 982.00 |
DH Retained earnings | -1 064 076.00 | | | -1 064 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 150.00 | | | -110 150.00 |
DL TOTAL (I) | -51 614.00 | | | -51 614.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 865.00 | | | 118 865.00 |
DX Trade payables and related accounts | 5 183.00 | | | 5 183.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EA Other liabilities | 77 332.00 | | | 77 332.00 |
EC TOTAL (IV) | 202 195.00 | | | 202 195.00 |
EE Grand total (I to V) | 150 581.00 | | | 150 581.00 |
EG Accrued income and payables due within one year | 202 195.00 | | | 202 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | | 1 350.00 | 1 350.00 |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 10 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 11 409.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | | | 4 874.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | 104 898.00 | | | 104 898.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 105 098.00 | | | 105 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 123.00 | | | -100 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358.00 | | | 6 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 508.00 | | | 116 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 150.00 | | | -110 150.00 |
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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 | 168 327.00 | | | 168 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 127 634.00 | |
I4 DECREASES Grand Total | | 200.00 | 168 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 854.00 | | | 37 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 834.00 | | | 127 834.00 |
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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 | 39 914.00 | 425.00 | | 39 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 275.00 | 425.00 | | 37 275.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 198.00 | 196 198.00 | | 196 198.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 317.00 | 106 317.00 | | 106 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 127.00 | 107 127.00 | | 107 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 196.00 | 202 196.00 | | 202 196.00 |
