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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BB Receivables related to investments | 87 054.00 | | 87 054.00 | 87 054.00 |
BJ TOTAL (I) | 97 897.00 | 2 000.00 | 95 897.00 | 97 897.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 21 014.00 | | 21 014.00 | 21 014.00 |
CO Grand total (0 to V) | 118 911.00 | 2 000.00 | 116 911.00 | 118 911.00 |
CU Other investments | 9 250.00 | 2 000.00 | 7 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 450 085.00 | -1 336 431.00 | | -1 450 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 259.00 | -113 654.00 | | -164 259.00 |
DL TOTAL (I) | -1 613 344.00 | -1 449 085.00 | | -1 613 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 486.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 958.00 | 2 552 034.00 | | 1 682 958.00 |
DX Trade payables and related accounts | 45 796.00 | 31 329.00 | | 45 796.00 |
DY Tax and social security liabilities | 1 467.00 | 105 295.00 | | 1 467.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 1 730 255.00 | 2 689 190.00 | | 1 730 255.00 |
EE Grand total (I to V) | 116 911.00 | 1 240 105.00 | | 116 911.00 |
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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 | -623.00 | | -623.00 | -623.00 |
FJ Net sales | -623.00 | | -623.00 | -623.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -622.00 | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 204.00 | |
GG - OPERATING RESULT (I - II) | | | -35 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 755.00 | |
GL Other interest and similar income | | | 18 423.00 | |
GP Total financial income (V) | | | 23 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 612.00 | |
GU Total financial expenses (VI) | | | 150 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 002.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 002.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -1 998.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 556.00 | 146 413.00 | | 22 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 815.00 | 260 068.00 | | 186 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 259.00 | -113 654.00 | | -164 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 173.00 | | 16 173.00 | 16 173.00 |
7B Total provisions for depreciation | 20 423.00 | | 18 423.00 | 20 423.00 |
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 | 45 796.00 | 45 796.00 | | 45 796.00 |
UL Receivables related to investments | 87 054.00 | 4 699.00 | | 87 054.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 682 958.00 | 115 068.00 | | 1 682 958.00 |
VJ Loans taken out during the year | 1 034 159.00 | | | 1 034 159.00 |
VK Loans repaid during the year | 1 903 235.00 | | | 1 903 235.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 577.00 | 25 222.00 | 82 355.00 | 107 577.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 190.00 | 241 589.00 | | 2 689 190.00 |
