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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 570 304.00 | 55 867.00 | 514 437.00 | 570 304.00 |
BZ Other receivables | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 20 612.00 | | 20 612.00 | 20 612.00 |
CO Grand total (0 to V) | 590 917.00 | 55 867.00 | 535 050.00 | 590 917.00 |
CU Other investments | 569 695.00 | 55 867.00 | 513 828.00 | 569 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 106 439.00 | -5 350 579.00 | | -6 106 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 403.00 | -755 859.00 | | -859 403.00 |
DL TOTAL (I) | -6 823 301.00 | -5 963 899.00 | | -6 823 301.00 |
DQ Provisions for Expenses | 2 711 628.00 | 1 962 100.00 | | 2 711 628.00 |
DR TOTAL (IV) | 2 711 628.00 | 1 962 100.00 | | 2 711 628.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 4 805.00 | 33 121.00 | | 4 805.00 |
EA Other liabilities | 4 641 908.00 | 4 612 482.00 | | 4 641 908.00 |
EC TOTAL (IV) | 4 646 723.00 | 4 645 613.00 | | 4 646 723.00 |
EE Grand total (I to V) | 535 050.00 | 643 814.00 | | 535 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 867.00 | |
GR Interest and similar expenses | | | 31 752.00 | |
GU Total financial expenses (VI) | | | 87 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231 980.00 | 125.00 | | 1 231 980.00 |
HD Total exceptional income (VII) | 23 980.00 | 125.00 | | 23 980.00 |
HE Exceptional expenses on management operations | 431 953.00 | 2.00 | | 431 953.00 |
HG Exceptional depreciation and provisions | 749 528.00 | 478 830.00 | | 749 528.00 |
HH Total exceptional expenses (VIII) | 793 479.00 | 478 832.00 | | 793 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 499.00 | -478 707.00 | | -769 499.00 |
HK Income tax | | 244 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 980.00 | 126.00 | | 23 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 383.00 | 755 985.00 | | 883 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 403.00 | -755 859.00 | | -859 403.00 |
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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 | 574 878.00 | | | 574 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 570 304.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 570 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 878.00 | | | 574 878.00 |
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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 | 1 962 100.00 | 749 528.00 | | 1 962 100.00 |
7B Total provisions for depreciation | | 55 867.00 | | |
7C Grand total | 1 962 100.00 | 805 395.00 | | 1 962 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 867.00 | | |
UJ - Exceptional | | 749 528.00 | | |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 610.00 | 1.00 | 609.00 | 610.00 |
VB VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 641 908.00 | | 4 641 908.00 | 4 641 908.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 222.00 | 20 613.00 | 609.00 | 21 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 723.00 | 4 815.00 | 4 641 908.00 | 4 646 723.00 |
