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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 861.00 | 3 124.00 | 90 736.00 | 93 861.00 |
AT Other tangible assets | 10 227.00 | 1 061.00 | 9 167.00 | 10 227.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 5 260 648.00 | 4 185.00 | 5 256 463.00 | 5 260 648.00 |
BZ Other receivables | 147 230.00 | | 147 230.00 | 147 230.00 |
CF Cash and cash equivalents | 47 127.00 | | 47 127.00 | 47 127.00 |
CJ TOTAL (II) | 194 357.00 | | 194 357.00 | 194 357.00 |
CO Grand total (0 to V) | 5 455 005.00 | 4 185.00 | 5 450 819.00 | 5 455 005.00 |
CU Other investments | 4 656 560.00 | | 4 656 560.00 | 4 656 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 090.00 | 1 543 090.00 | | 1 543 090.00 |
DD Legal reserve (1) | 154 309.00 | 154 309.00 | | 154 309.00 |
DG Other reserves | 5 203 453.00 | 5 200 098.00 | | 5 203 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 973.00 | 53 356.00 | | -1 451 973.00 |
DL TOTAL (I) | 5 448 879.00 | 6 950 852.00 | | 5 448 879.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 960.00 | 394.00 | | 960.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 940.00 | 394.00 | | 1 940.00 |
EE Grand total (I to V) | 5 450 819.00 | 6 951 247.00 | | 5 450 819.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 258.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 869.00 | |
GG - OPERATING RESULT (I - II) | | | -30 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 320.00 | |
GK Income from other securities and fixed asset receivables | | | 8 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 478.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 74.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 445 694.00 | | | 1 445 694.00 |
HH Total exceptional expenses (VIII) | 1 445 694.00 | | | 1 445 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440 694.00 | 74.00 | | -1 440 694.00 |
HK Income tax | | 10 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 873.00 | 236 680.00 | | 28 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 846.00 | 183 325.00 | | 1 480 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451 973.00 | 53 356.00 | | -1 451 973.00 |
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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 | 6 073 512.00 | | 632 829.00 | 6 073 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445 694.00 | 5 156 560.00 | |
I4 DECREASES Grand Total | | 1 445 694.00 | 5 260 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | 95 260.00 | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064 684.00 | | 537 569.00 | 6 064 684.00 |
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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 | 663.00 | 3 522.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 3 522.00 | | 663.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 144 005.00 | | | 144 005.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 230.00 | 147 230.00 | | 147 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940.00 | 1 940.00 | | 1 940.00 |
