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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 980.00 | 5 750.00 | 2 230.00 | 7 980.00 |
AP Buildings | 322 600.00 | 7 751.00 | 314 849.00 | 322 600.00 |
AT Other tangible assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 3 698 410.00 | 631 961.00 | 3 066 449.00 | 3 698 410.00 |
BZ Other receivables | 712 481.00 | | 712 481.00 | 712 481.00 |
CF Cash and cash equivalents | 223 426.00 | | 223 426.00 | 223 426.00 |
CJ TOTAL (II) | 935 907.00 | | 935 907.00 | 935 907.00 |
CO Grand total (0 to V) | 4 634 317.00 | 631 961.00 | 4 002 355.00 | 4 634 317.00 |
CU Other investments | 3 334 430.00 | 618 460.00 | 2 715 970.00 | 3 334 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 960.00 | 2 598 960.00 | | 2 598 960.00 |
DD Legal reserve (1) | 76 812.00 | 63 874.00 | | 76 812.00 |
DG Other reserves | 1 229 399.00 | 1 013 588.00 | | 1 229 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 696.00 | 258 749.00 | | -118 696.00 |
DL TOTAL (I) | 3 786 475.00 | 3 935 171.00 | | 3 786 475.00 |
DU Loans and Debts from Credit Institutions (3) | 126 390.00 | 159 258.00 | | 126 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 991.00 | 76 905.00 | | 85 991.00 |
DX Trade payables and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
DY Tax and social security liabilities | | 5 727.00 | | |
EC TOTAL (IV) | 215 881.00 | 245 391.00 | | 215 881.00 |
EE Grand total (I to V) | 4 002 355.00 | 4 180 562.00 | | 4 002 355.00 |
EG Accrued income and payables due within one year | 123 208.00 | 119 158.00 | | 123 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 13.00 | | 24.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 3 250.00 | | 3 250.00 | 3 250.00 |
FR Total operating income (I) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 13 474.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GB Operating Expenses - Provisions | | | 311 960.00 | |
GF Total Operating Expenses (II) | | | 334 940.00 | |
GG - OPERATING RESULT (I - II) | | | -331 690.00 | |
GH Attributed profit or transferred loss (III) | | | 74 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HK Income tax | 9 067.00 | 16 643.00 | | 9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 098.00 | 606 000.00 | | 228 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 795.00 | 347 251.00 | | 346 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 696.00 | 258 749.00 | | -118 696.00 |
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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 | 3 307 810.00 | | 390 600.00 | 3 307 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 430.00 | |
I4 DECREASES Grand Total | | | 3 698 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400.00 | | 322 600.00 | 33 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 430.00 | | 68 000.00 | 3 266 430.00 |
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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 | 4 154.00 | 9 347.00 | | 4 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 154.00 | 1 596.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 751.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 306 500.00 | 311 960.00 | | 306 500.00 |
7C Grand total | 306 500.00 | 311 960.00 | | 306 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 960.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 704 904.00 | | | 704 904.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 126 366.00 | 33 694.00 | 92 672.00 | 126 366.00 |
VI Group and Associates | 85 991.00 | 85 991.00 | | 85 991.00 |
VJ Loans taken out during the year | 159 162.00 | | | 159 162.00 |
VK Loans repaid during the year | 32 929.00 | | | 32 929.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 481.00 | 712 481.00 | | 712 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 881.00 | 123 208.00 | 92 672.00 | 215 881.00 |
