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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 | 824.00 | 823.00 | 1.00 | 824.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 12 682 045.00 | 1 900 823.00 | 10 781 222.00 | 12 682 045.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 2 944 734.00 | | 2 944 734.00 | 2 944 734.00 |
CF Cash and cash equivalents | 72 303.00 | | 72 303.00 | 72 303.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 3 023 556.00 | | 3 023 556.00 | 3 023 556.00 |
CO Grand total (0 to V) | 15 705 600.00 | 1 900 823.00 | 13 804 777.00 | 15 705 600.00 |
CU Other investments | 12 676 660.00 | 1 900 000.00 | 10 776 660.00 | 12 676 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975 408.00 | 9 975 408.00 | | 9 975 408.00 |
DB Share, merger, contribution premiums, etc. | 589 333.00 | 589 333.00 | | 589 333.00 |
DH Retained earnings | -1 473 412.00 | -669 826.00 | | -1 473 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448 742.00 | -803 586.00 | | -2 448 742.00 |
DK Regulated provisions | 82 000.00 | 82 000.00 | | 82 000.00 |
DL TOTAL (I) | 6 724 586.00 | 9 173 329.00 | | 6 724 586.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 550.00 | 152 160.00 | | 124 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590 147.00 | 6 170 304.00 | | 6 590 147.00 |
DX Trade payables and related accounts | 259 028.00 | 153 038.00 | | 259 028.00 |
DY Tax and social security liabilities | 6 466.00 | 102 521.00 | | 6 466.00 |
EC TOTAL (IV) | 6 980 191.00 | 6 578 023.00 | | 6 980 191.00 |
EE Grand total (I to V) | 13 804 777.00 | 15 751 352.00 | | 13 804 777.00 |
EI Including equity loans | 6 590 147.00 | | | 6 590 147.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 461.00 | |
FW Other purchases and external expenses | | | 121 840.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 23 023.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 441 086.00 | |
GU Total financial expenses (VI) | | | 2 341 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 6 120.00 | | 685.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 685.00 | 6 390.00 | | 685.00 |
HE Exceptional expenses on management operations | 96 212.00 | 526 793.00 | | 96 212.00 |
HF Exceptional expenses on capital transactions | 914.00 | 4 820.00 | | 914.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 197 126.00 | 531 613.00 | | 197 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 441.00 | -525 224.00 | | -196 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 026.00 | 1 188 361.00 | | 243 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 768.00 | 1 991 947.00 | | 2 691 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448 742.00 | -803 586.00 | | -2 448 742.00 |
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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 | 12 682 045.00 | | | 12 682 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681 221.00 | |
I4 DECREASES Grand Total | | | 12 682 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681 221.00 | | | 12 681 221.00 |
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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 | 610.00 | 213.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 213.00 | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 900 000.00 | | |
7B Total provisions for depreciation | | 1 900 000.00 | | |
7C Grand total | | 1 900 000.00 | | |
UG - Financial | | 1 900 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 590 147.00 | 592 382.00 | | 6 590 147.00 |
8B Suppliers and Related Accounts | 259 028.00 | 259 028.00 | | 259 028.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 124 550.00 | 124 550.00 | | 124 550.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944 734.00 | 2 944 734.00 | | 2 944 734.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 813.00 | 2 951 252.00 | 4 561.00 | 2 955 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 191.00 | 982 426.00 | | 6 980 191.00 |
