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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 | | | | |
BB Receivables related to investments | 1 107 124.00 | | 1 107 124.00 | 1 107 124.00 |
BD Other fixed assets | 7 066 176.00 | 487 002.00 | 6 579 174.00 | 7 066 176.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 13 581 025.00 | 1 078 264.00 | 12 502 762.00 | 13 581 025.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 4 451.00 | | 4 451.00 | 4 451.00 |
CO Grand total (0 to V) | 13 585 476.00 | 1 078 264.00 | 12 507 213.00 | 13 585 476.00 |
CU Other investments | 5 395 039.00 | 591 261.00 | 4 803 778.00 | 5 395 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -345 078.00 | -237 100.00 | | -345 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 138.00 | -107 978.00 | | -1 304 138.00 |
DK Regulated provisions | 592.00 | | | 592.00 |
DL TOTAL (I) | -1 638 624.00 | -335 078.00 | | -1 638 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 139 362.00 | 6 308 564.00 | | 14 139 362.00 |
DX Trade payables and related accounts | 6 475.00 | 21 919.00 | | 6 475.00 |
EC TOTAL (IV) | 14 145 837.00 | 6 330 483.00 | | 14 145 837.00 |
EE Grand total (I to V) | 12 507 213.00 | 5 995 404.00 | | 12 507 213.00 |
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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 | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 220 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 878.00 | |
GG - OPERATING RESULT (I - II) | | | -218 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 955.00 | |
GK Income from other securities and fixed asset receivables | | | 95 603.00 | |
GP Total financial income (V) | | | 122 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078 264.00 | |
GR Interest and similar expenses | | | 129 661.00 | |
GU Total financial expenses (VI) | | | 1 207 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 258.00 | 37 236.00 | | 125 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 395.00 | 145 214.00 | | 1 429 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 138.00 | -107 978.00 | | -1 304 138.00 |
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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 | 5 967 884.00 | | 13 304 436.00 | 5 967 884.00 |
I3 DECREASES Total Financial Fixed Assets | 2 466 660.00 | 3 221 530.00 | 13 581 025.00 | 2 466 660.00 |
I4 DECREASES Grand Total | 2 469 765.00 | 3 221 530.00 | 13 581 025.00 | 2 469 765.00 |
IO DECREASES Total including other intangible assets | 3 105.00 | | | 3 105.00 |
KD ACQUISITIONS Total including other intangible assets | 3 105.00 | | | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964 779.00 | | 13 304 436.00 | 5 964 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 487 002.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 592.00 | | |
7B Total provisions for depreciation | | 1 078 264.00 | | |
7C Grand total | | 1 078 855.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 078 264.00 | | |
UJ - Exceptional | | 592.00 | | |
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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 | 14 139 362.00 | | | 14 139 362.00 |
8B Suppliers and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
UL Receivables related to investments | 1 107 124.00 | | 1 107 124.00 | 1 107 124.00 |
UT Other financial assets | 12 686.00 | 12 686.00 | | 12 686.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VJ Loans taken out during the year | 9 980 798.00 | | | 9 980 798.00 |
VK Loans repaid during the year | 2 150 000.00 | | | 2 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 510.00 | 15 386.00 | 1 107 124.00 | 1 122 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 837.00 | 6 475.00 | | 14 145 837.00 |
