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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 223 156.00 | 182 260.00 | 2 040 897.00 | 2 223 156.00 |
BF Loans | 842 045.00 | | 842 045.00 | 842 045.00 |
BJ TOTAL (I) | 4 265 201.00 | 182 260.00 | 4 082 941.00 | 4 265 201.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 27 703.00 | | 27 703.00 | 27 703.00 |
CO Grand total (0 to V) | 4 292 905.00 | 182 260.00 | 4 110 645.00 | 4 292 905.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 212 010.00 | 212 010.00 | | 212 010.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 2 759 408.00 | 2 809 408.00 | | 2 759 408.00 |
DH Retained earnings | -68 749.00 | | | -68 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 774.00 | -68 749.00 | | -25 774.00 |
DL TOTAL (I) | 2 885 784.00 | 2 961 557.00 | | 2 885 784.00 |
DP Provisions for Risks | 12 922.00 | 12 922.00 | | 12 922.00 |
DR TOTAL (IV) | 12 922.00 | 12 922.00 | | 12 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 461.00 | | |
DX Trade payables and related accounts | 2 744.00 | 6 098.00 | | 2 744.00 |
DY Tax and social security liabilities | | 27 482.00 | | |
EA Other liabilities | 9 195.00 | 1 635.00 | | 9 195.00 |
EC TOTAL (IV) | 1 211 939.00 | 1 243 676.00 | | 1 211 939.00 |
EE Grand total (I to V) | 4 110 645.00 | 4 218 155.00 | | 4 110 645.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 16 249.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 711.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 97 898.00 | |
GG - OPERATING RESULT (I - II) | | | -49 898.00 | |
GK Income from other securities and fixed asset receivables | | | 23 580.00 | |
GP Total financial income (V) | | | 23 580.00 | |
GR Interest and similar expenses | | | 25 200.00 | |
GU Total financial expenses (VI) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 744.00 | 689.00 | | 25 744.00 |
HD Total exceptional income (VII) | 25 744.00 | 689.00 | | 25 744.00 |
HE Exceptional expenses on management operations | | 6 771.00 | | |
HG Exceptional depreciation and provisions | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 7 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 744.00 | -6 555.00 | | 25 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 324.00 | 57 911.00 | | 97 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 098.00 | 126 659.00 | | 123 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 774.00 | -68 749.00 | | -25 774.00 |
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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 | 4 241 621.00 | | 23 580.00 | 4 241 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 045.00 | |
I4 DECREASES Grand Total | | | 4 265 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 156.00 | | | 2 223 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 465.00 | | 23 580.00 | 2 018 465.00 |
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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 | 103 549.00 | 78 711.00 | | 103 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 549.00 | 78 711.00 | | 103 549.00 |
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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 | 12 922.00 | | | 12 922.00 |
7C Grand total | 12 922.00 | | | 12 922.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
UP Loans | 842 045.00 | | | 842 045.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VM Income taxes | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 506.00 | 8 461.00 | 842 045.00 | 850 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 939.00 | 11 939.00 | | 1 211 939.00 |
