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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 1 777 123.00 | 1 777 123.00 | | 1 777 123.00 |
BZ Other receivables | 445 299.00 | | 445 299.00 | 445 299.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 445 891.00 | | 445 891.00 | 445 891.00 |
CO Grand total (0 to V) | 2 223 014.00 | 1 777 123.00 | 445 891.00 | 2 223 014.00 |
CU Other investments | 1 777 123.00 | 1 777 123.00 | | 1 777 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 115 160.00 | 115 160.00 | | 115 160.00 |
DD Legal reserve (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 92 328.00 | 92 328.00 | | 92 328.00 |
DH Retained earnings | -776 015.00 | -457 540.00 | | -776 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 061.00 | -318 475.00 | | -52 061.00 |
DL TOTAL (I) | 386 266.00 | 438 327.00 | | 386 266.00 |
DP Provisions for Risks | | 1 035 140.00 | | |
DR TOTAL (IV) | | 1 035 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 5 959.00 | | 40.00 |
DX Trade payables and related accounts | 59 585.00 | 7 570.00 | | 59 585.00 |
DY Tax and social security liabilities | | 494.00 | | |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 59 625.00 | 15 572.00 | | 59 625.00 |
EE Grand total (I to V) | 445 891.00 | 1 489 040.00 | | 445 891.00 |
EG Accrued income and payables due within one year | 59 625.00 | 15 572.00 | | 59 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 904.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 5 007.00 | |
FW Other purchases and external expenses | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 420.00 | |
GP Total financial income (V) | | | 16 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 007.00 | 104 367.00 | | 5 007.00 |
HA Exceptional income from management transactions | 3 564.00 | 1 035 748.00 | | 3 564.00 |
HC Reversals of provisions and transfers of expenses | 1 035 140.00 | | | 1 035 140.00 |
HD Total exceptional income (VII) | 1 038 704.00 | 1 035 748.00 | | 1 038 704.00 |
HE Exceptional expenses on management operations | 1 092 752.00 | 64 276.00 | | 1 092 752.00 |
HF Exceptional expenses on capital transactions | 16 420.00 | | | 16 420.00 |
HG Exceptional depreciation and provisions | | 1 043 638.00 | | |
HH Total exceptional expenses (VIII) | 1 109 172.00 | 1 107 913.00 | | 1 109 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 469.00 | -72 165.00 | | -70 469.00 |
HK Income tax | | 8 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 131.00 | 2 048 399.00 | | 1 060 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 192.00 | 2 366 874.00 | | 1 112 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 061.00 | -318 475.00 | | -52 061.00 |
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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 | 1 851 648.00 | | | 1 851 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 420.00 | 1 777 123.00 | |
I4 DECREASES Grand Total | | 74 525.00 | 1 777 123.00 | |
IO DECREASES Total including other intangible assets | | 57 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 041.00 | | | 57 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064.00 | | | 1 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 543.00 | | | 1 793 543.00 |
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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 | 58 105.00 | | 58 105.00 | 58 105.00 |
PE DEPRECIATION Total including other intangible assets | 57 041.00 | | 57 041.00 | 57 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 035 140.00 | | 1 035 140.00 | 1 035 140.00 |
7B Total provisions for depreciation | 1 793 543.00 | | 16 420.00 | 1 793 543.00 |
7C Grand total | 2 828 683.00 | | 1 051 560.00 | 2 828 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 420.00 | |
UJ - Exceptional | | | 1 035 140.00 | |
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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 | 59 585.00 | 59 585.00 | | 59 585.00 |
VB VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VC Group and associates | 427 000.00 | 427 000.00 | | 427 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 299.00 | 445 299.00 | | 445 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 625.00 | 59 625.00 | | 59 625.00 |
