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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | 197.00 | | 197.00 |
AT Other tangible assets | 15 513.00 | 12 750.00 | 2 763.00 | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 639.00 | 13 847.00 | 2 793.00 | 16 639.00 |
BZ Other receivables | 405 537.00 | 113 080.00 | 292 457.00 | 405 537.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 406 776.00 | 113 080.00 | 293 696.00 | 406 776.00 |
CO Grand total (0 to V) | 423 416.00 | 126 927.00 | 296 489.00 | 423 416.00 |
CR Shares due in more than one year | 290 446.00 | | | 290 446.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 671 958.00 | 671 958.00 | | 671 958.00 |
DH Retained earnings | -1 192 686.00 | -531 750.00 | | -1 192 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 708.00 | -660 937.00 | | -276 708.00 |
DL TOTAL (I) | -170 436.00 | 106 272.00 | | -170 436.00 |
DQ Provisions for Expenses | 461 760.00 | 461 760.00 | | 461 760.00 |
DR TOTAL (IV) | 461 760.00 | 461 760.00 | | 461 760.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 64.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 81.00 | | 636.00 |
DX Trade payables and related accounts | 4 164.00 | 1 805.00 | | 4 164.00 |
DY Tax and social security liabilities | 294.00 | 98.00 | | 294.00 |
EC TOTAL (IV) | 5 165.00 | 2 048.00 | | 5 165.00 |
EE Grand total (I to V) | 296 489.00 | 570 079.00 | | 296 489.00 |
EG Accrued income and payables due within one year | 5 165.00 | 2 048.00 | | 5 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 554.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 1 104.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 980.00 | |
GR Interest and similar expenses | | | 154 592.00 | |
GU Total financial expenses (VI) | | | 268 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 807.00 | 660 937.00 | | 276 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 708.00 | -660 937.00 | | -276 708.00 |
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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 | 16 639.00 | | | 16 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 16 639.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 513.00 | | | 15 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 11 942.00 | 1 005.00 | | 11 942.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745.00 | 1 005.00 | | 11 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 900.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 461 760.00 | | | 461 760.00 |
6X Other provisions for depreciation | | 113 080.00 | | |
7B Total provisions for depreciation | | 113 980.00 | | |
7C Grand total | 461 760.00 | 113 980.00 | | 461 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 980.00 | | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 113 080.00 | 113 080.00 | | 113 080.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VN Other taxes, similar payments | 290 446.00 | | 290 446.00 | 290 446.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 153.00 | 115 677.00 | 290 476.00 | 406 153.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165.00 | 5 165.00 | | 5 165.00 |
