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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 | 1 407.00 | 854.00 | 552.00 | 1 407.00 |
BF Loans | 993 614.00 | 51 962.00 | 941 652.00 | 993 614.00 |
BJ TOTAL (I) | 22 703 870.00 | 19 756 757.00 | 2 947 114.00 | 22 703 870.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 548 288.00 | | 548 288.00 | 548 288.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 554 798.00 | | 554 798.00 | 554 798.00 |
CO Grand total (0 to V) | 23 258 668.00 | 19 756 757.00 | 3 501 912.00 | 23 258 668.00 |
CU Other investments | 21 708 850.00 | 19 703 940.00 | 2 004 910.00 | 21 708 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 384.00 | 33 384.00 | | 33 384.00 |
DD Legal reserve (1) | 146 947.00 | 146 947.00 | | 146 947.00 |
DE Statutory or contractual reserves | 4 271 870.00 | 6 244 642.00 | | 4 271 870.00 |
DG Other reserves | 771 544.00 | 771 544.00 | | 771 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755 410.00 | -1 972 772.00 | | -2 755 410.00 |
DL TOTAL (I) | 2 468 336.00 | 5 223 745.00 | | 2 468 336.00 |
DP Provisions for Risks | 972 414.00 | | | 972 414.00 |
DR TOTAL (IV) | 972 414.00 | | | 972 414.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 13.00 | | 169.00 |
DX Trade payables and related accounts | 60 755.00 | 35 871.00 | | 60 755.00 |
DY Tax and social security liabilities | | 12 464.00 | | |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 61 163.00 | 48 348.00 | | 61 163.00 |
EE Grand total (I to V) | 3 501 912.00 | 5 272 094.00 | | 3 501 912.00 |
EG Accrued income and payables due within one year | 60 994.00 | | | 60 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | | | 281.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 384.00 | |
FW Other purchases and external expenses | | | 300 624.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 094.00 | |
GG - OPERATING RESULT (I - II) | | | -300 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 341.00 | |
GP Total financial income (V) | | | 486 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 942 094.00 | |
GU Total financial expenses (VI) | | | 2 942 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 778.00 | 340 439.00 | | 487 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 188.00 | 2 313 211.00 | | 3 243 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755 410.00 | -1 972 772.00 | | -2 755 410.00 |
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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 | 22 572 654.00 | | 875 352.00 | 22 572 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 136.00 | 22 702 464.00 | |
I4 DECREASES Grand Total | | 744 136.00 | 22 703 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 571 247.00 | | 875 352.00 | 22 571 247.00 |
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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 | 386.00 | 860.00 | 391.00 | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 860.00 | 391.00 | 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 962.00 | | | 51 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 972 414.00 | | |
7B Total provisions for depreciation | 17 786 222.00 | 1 969 680.00 | | 17 786 222.00 |
7C Grand total | 17 786 222.00 | 2 942 094.00 | | 17 786 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 755.00 | 60 755.00 | | 60 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UP Loans | 993 614.00 | | 993 614.00 | 993 614.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | | 169.00 | 169.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 124.00 | 6 510.00 | 993 614.00 | 1 000 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 163.00 | 60 994.00 | 169.00 | 61 163.00 |
