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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 287.00 | | 5 287.00 | 5 287.00 |
AP Buildings | 8 796.00 | 1 225.00 | 7 571.00 | 8 796.00 |
AT Other tangible assets | 10 290.00 | 2 242.00 | 8 048.00 | 10 290.00 |
AV Fixed assets in progress | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 126 548.00 | 93 467.00 | 33 081.00 | 126 548.00 |
BZ Other receivables | 156 788.00 | | 156 788.00 | 156 788.00 |
CD Marketable securities | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 48 477.00 | | 48 477.00 | 48 477.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 213 381.00 | | 213 381.00 | 213 381.00 |
CO Grand total (0 to V) | 339 929.00 | 93 467.00 | 246 462.00 | 339 929.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 5 477.00 | 5 477.00 | | 5 477.00 |
DH Retained earnings | -16 087.00 | -583.00 | | -16 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 879.00 | -15 504.00 | | -39 879.00 |
DL TOTAL (I) | 84 510.00 | 124 390.00 | | 84 510.00 |
DP Provisions for Risks | 157 502.00 | 136 592.00 | | 157 502.00 |
DR TOTAL (IV) | 157 502.00 | 136 592.00 | | 157 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 7.00 | | 150.00 |
DX Trade payables and related accounts | 4 200.00 | 1 920.00 | | 4 200.00 |
DY Tax and social security liabilities | 101.00 | 1 100.00 | | 101.00 |
EC TOTAL (IV) | 4 451.00 | 3 027.00 | | 4 451.00 |
EE Grand total (I to V) | 246 462.00 | 264 008.00 | | 246 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FZ Social Security Contributions | | | -289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 18 165.00 | |
GG - OPERATING RESULT (I - II) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HG Exceptional depreciation and provisions | 20 910.00 | 283.00 | | 20 910.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | 283.00 | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 713.00 | -283.00 | | -21 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 879.00 | 15 504.00 | | 39 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 879.00 | -15 504.00 | | -39 879.00 |
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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 | 104 084.00 | | 22 465.00 | 104 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 126 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 084.00 | | 22 465.00 | 14 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 343.00 | 3 124.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 3 124.00 | | 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 592.00 | 20 910.00 | | 136 592.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 226 592.00 | 20 910.00 | | 226 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 910.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 54 843.00 | | | 54 843.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 945.00 | | | 101 945.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 117.00 | 157 117.00 | | 157 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451.00 | 4 451.00 | | 4 451.00 |
