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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 713 441.00 | 810 000.00 | 2 903 441.00 | 3 713 441.00 |
BZ Other receivables | 193 839.00 | 193 150.00 | 689.00 | 193 839.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 488.00 | 193 150.00 | 2 338.00 | 195 488.00 |
CO Grand total (0 to V) | 3 908 929.00 | 1 003 150.00 | 2 905 779.00 | 3 908 929.00 |
CR Shares due in more than one year | 193 150.00 | | | 193 150.00 |
CU Other investments | 3 713 273.00 | 810 000.00 | 2 903 273.00 | 3 713 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 207 047.00 | 207 047.00 | | 207 047.00 |
DH Retained earnings | -705 563.00 | -396 650.00 | | -705 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 467.00 | -308 913.00 | | -202 467.00 |
DK Regulated provisions | 19 856.00 | 15 203.00 | | 19 856.00 |
DL TOTAL (I) | 758 873.00 | 956 687.00 | | 758 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 603.00 | 2 194 477.00 | | 1 830 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 611.00 | 308 069.00 | | 311 611.00 |
DX Trade payables and related accounts | 3 835.00 | 7 511.00 | | 3 835.00 |
DY Tax and social security liabilities | 857.00 | 592.00 | | 857.00 |
EC TOTAL (IV) | 2 146 906.00 | 2 510 649.00 | | 2 146 906.00 |
EE Grand total (I to V) | 2 905 779.00 | 3 467 336.00 | | 2 905 779.00 |
EI Including equity loans | 311 611.00 | | | 311 611.00 |
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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 | | | 14 300.00 | |
FR Total operating income (I) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 22 259.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 150.00 | |
GF Total Operating Expenses (II) | | | 215 674.00 | |
GG - OPERATING RESULT (I - II) | | | -201 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 116 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 23 154.00 | |
GU Total financial expenses (VI) | | | 113 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270 000.00 | | |
HG Exceptional depreciation and provisions | 4 653.00 | 4 655.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 274 655.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | -274 655.00 | | -4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 014.00 | 27 055.00 | | 131 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 481.00 | 335 968.00 | | 333 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 467.00 | -308 913.00 | | -202 467.00 |
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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 | 3 727 441.00 | | | 3 727 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 3 713 441.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 3 713 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 441.00 | | | 3 727 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 203.00 | 4 653.00 | | 15 203.00 |
6X Other provisions for depreciation | | 193 150.00 | | |
7B Total provisions for depreciation | 720 000.00 | 283 150.00 | | 720 000.00 |
7C Grand total | 735 203.00 | 287 803.00 | | 735 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 150.00 | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 4 653.00 | | |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
VC Group and associates | 193 150.00 | | 193 150.00 | 193 150.00 |
VG Loans with a maturity of up to one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VH Loans with a maturity of more than one year at origin | 1 820 112.00 | 354 596.00 | 1 454 200.00 | 1 820 112.00 |
VI Group and Associates | 311 611.00 | 311 611.00 | | 311 611.00 |
VK Loans repaid during the year | 340 424.00 | | | 340 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 839.00 | 689.00 | 193 150.00 | 193 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 906.00 | 681 390.00 | 1 454 200.00 | 2 146 906.00 |
