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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 110.00 | 116 916.00 | 241 194.00 | 358 110.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 446 884.00 | 123 315.00 | 323 569.00 | 446 884.00 |
BX Customers and related accounts | 7 916.00 | 5 016.00 | 2 900.00 | 7 916.00 |
BZ Other receivables | 23 272.00 | | 23 272.00 | 23 272.00 |
CF Cash and cash equivalents | 241 515.00 | | 241 515.00 | 241 515.00 |
CJ TOTAL (II) | 272 702.00 | 5 016.00 | 267 686.00 | 272 702.00 |
CO Grand total (0 to V) | 719 586.00 | 128 331.00 | 591 255.00 | 719 586.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | -23 128.00 | -21 112.00 | | -23 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 934.00 | -2 016.00 | | -123 934.00 |
DL TOTAL (I) | -126 900.00 | -2 967.00 | | -126 900.00 |
DU Loans and Debts from Credit Institutions (3) | 227 701.00 | 247 001.00 | | 227 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 151.00 | 148 690.00 | | 328 151.00 |
DX Trade payables and related accounts | 1 512.00 | 1 440.00 | | 1 512.00 |
DY Tax and social security liabilities | 53 655.00 | 7 667.00 | | 53 655.00 |
EA Other liabilities | 107 137.00 | 29 578.00 | | 107 137.00 |
EC TOTAL (IV) | 718 156.00 | 434 376.00 | | 718 156.00 |
EE Grand total (I to V) | 591 255.00 | 431 409.00 | | 591 255.00 |
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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 | 27 489.00 | | 27 489.00 | 27 489.00 |
FJ Net sales | 27 489.00 | | 27 489.00 | 27 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 31 845.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 29 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GH Attributed profit or transferred loss (III) | | | 9 637.00 | |
GI Supported loss or transferred profit (IV) | | | 80 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 52 267.00 | | | 52 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 255.00 | 54 147.00 | | 44 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 188.00 | 56 163.00 | | 168 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 934.00 | -2 016.00 | | -123 934.00 |
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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 | 483 884.00 | | | 483 884.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | 82 375.00 | 37 000.00 |
I4 DECREASES Grand Total | 37 000.00 | | 446 884.00 | 37 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 364 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 509.00 | | | 364 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 375.00 | | | 119 375.00 |
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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 | 111 378.00 | 11 937.00 | | 111 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 378.00 | 11 937.00 | | 111 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 877.00 | | 2 861.00 | 7 877.00 |
7B Total provisions for depreciation | 7 877.00 | | 2 861.00 | 7 877.00 |
7C Grand total | 7 877.00 | | 2 861.00 | 7 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 52 267.00 | 52 267.00 | | 52 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 137.00 | 107 137.00 | | 107 137.00 |
UL Receivables related to investments | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 6 020.00 | | | 6 020.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 227 701.00 | 18 010.00 | 82 669.00 | 227 701.00 |
VI Group and Associates | 323 207.00 | 323 207.00 | | 323 207.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 188.00 | 31 188.00 | 82 000.00 | 113 188.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 156.00 | 508 465.00 | 82 669.00 | 718 156.00 |
