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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 27 261.00 | 27 261.00 | | 27 261.00 |
BJ TOTAL (I) | 2 412 177.00 | 2 412 177.00 | | 2 412 177.00 |
BZ Other receivables | 103 675.00 | | 103 675.00 | 103 675.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 111 609.00 | | 111 609.00 | 111 609.00 |
CO Grand total (0 to V) | 2 523 786.00 | 2 412 177.00 | 111 609.00 | 2 523 786.00 |
CU Other investments | 2 377 841.00 | 2 377 841.00 | | 2 377 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 182.00 | 75 182.00 | | 75 182.00 |
DB Share, merger, contribution premiums, etc. | 3 424 818.00 | 3 424 818.00 | | 3 424 818.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 917 988.00 | -7 298 149.00 | | -6 917 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 242.00 | 380 161.00 | | -248 242.00 |
DL TOTAL (I) | -3 661 230.00 | -3 412 988.00 | | -3 661 230.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 420.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 065.00 | 3 639 937.00 | | 3 633 065.00 |
DX Trade payables and related accounts | 137 864.00 | 150 933.00 | | 137 864.00 |
DY Tax and social security liabilities | 1 110.00 | 1 110.00 | | 1 110.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 3 772 838.00 | 3 792 990.00 | | 3 772 838.00 |
EE Grand total (I to V) | 111 609.00 | 380 001.00 | | 111 609.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -801.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -395.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 289.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 248 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HC Reversals of provisions and transfers of expenses | | 123 860.00 | | |
HD Total exceptional income (VII) | | 123 891.00 | | |
HG Exceptional depreciation and provisions | | 8 720.00 | | |
HH Total exceptional expenses (VIII) | | 8 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 171.00 | | |
HK Income tax | 417.00 | 7 289.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | 372 182.00 | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 521.00 | -7 979.00 | | 248 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 242.00 | 380 161.00 | | -248 242.00 |
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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 | 2 412 177.00 | | | 2 412 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 841.00 | |
I4 DECREASES Grand Total | | | 2 412 177.00 | |
IO DECREASES Total including other intangible assets | | | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 261.00 | | | 27 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 841.00 | | | 2 377 841.00 |
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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 | 34 336.00 | | | 34 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 261.00 | | | 27 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 129 552.00 | 248 289.00 | 2 377 841.00 | 2 129 552.00 |
7C Grand total | 2 129 552.00 | 248 289.00 | 2 377 841.00 | 2 129 552.00 |
UG - Financial | | 248 289.00 | | |
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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 | 137 864.00 | 137 864.00 | | 137 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 3 633 065.00 | 3 633 065.00 | | 3 633 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 390.00 | 92 390.00 | | 92 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 675.00 | 103 675.00 | | 103 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 838.00 | 3 772 838.00 | | 3 772 838.00 |
