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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 108 220.00 | | 108 220.00 | 108 220.00 |
CF Cash and cash equivalents | 65 390.00 | | 65 390.00 | 65 390.00 |
CJ TOTAL (II) | 173 610.00 | | 173 610.00 | 173 610.00 |
CO Grand total (0 to V) | 173 690.00 | | 173 690.00 | 173 690.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 361 940.00 | | | 5 361 940.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 292 992.00 | | | 292 992.00 |
DF Regulated reserves (1) | 4 169.00 | | | 4 169.00 |
DG Other reserves | 5 566 840.00 | | | 5 566 840.00 |
DH Retained earnings | -14 519 387.00 | | | -14 519 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 162.00 | | | -48 162.00 |
DL TOTAL (I) | -3 266 608.00 | | | -3 266 608.00 |
DT Other Bond Issues | 3 406 355.00 | | | 3 406 355.00 |
DX Trade payables and related accounts | 19 088.00 | | | 19 088.00 |
DY Tax and social security liabilities | 14 854.00 | | | 14 854.00 |
EC TOTAL (IV) | 3 440 298.00 | | | 3 440 298.00 |
EE Grand total (I to V) | 173 690.00 | | | 173 690.00 |
EF Of which regulated reserve for long-term capital gains | 4 169.00 | | | 4 169.00 |
EG Accrued income and payables due within one year | 3 440 298.00 | | | 3 440 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 642.00 | |
FR Total operating income (I) | | | 236 642.00 | |
FW Other purchases and external expenses | | | 58 634.00 | |
FY Salaries and Wages | | | 210 000.00 | |
GF Total Operating Expenses (II) | | | 268 634.00 | |
GG - OPERATING RESULT (I - II) | | | -31 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064 469.00 | | | 1 064 469.00 |
HD Total exceptional income (VII) | 1 064 469.00 | | | 1 064 469.00 |
HF Exceptional expenses on capital transactions | 1 080 640.00 | | | 1 080 640.00 |
HH Total exceptional expenses (VIII) | 1 080 640.00 | | | 1 080 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 171.00 | | | -16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 112.00 | | | 1 301 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 275.00 | | | 1 349 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 162.00 | | | -48 162.00 |
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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 | 100 205.00 | | | 100 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 125.00 | 80.00 | |
I4 DECREASES Grand Total | | 100 125.00 | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 205.00 | | | 100 205.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 76 642.00 | | 76 642.00 | 76 642.00 |
7B Total provisions for depreciation | 76 642.00 | | 76 642.00 | 76 642.00 |
7C Grand total | 236 642.00 | | 236 642.00 | 236 642.00 |
UE of which provisions and reversals: - Operating | | | 236 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 406 355.00 | 3 406 355.00 | | 3 406 355.00 |
8B Suppliers and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 108 220.00 | | | 108 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 300.00 | 108 300.00 | | 108 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 298.00 | 3 440 298.00 | | 3 440 298.00 |
