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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 597 796.00 | 142 982.00 | 454 813.00 | 597 796.00 |
BF Loans | 2 740 057.00 | | 2 740 057.00 | 2 740 057.00 |
BJ TOTAL (I) | 3 337 853.00 | 142 982.00 | 3 194 871.00 | 3 337 853.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 4 590 912.00 | | 4 590 912.00 | 4 590 912.00 |
CJ TOTAL (II) | 4 606 161.00 | | 4 606 161.00 | 4 606 161.00 |
CO Grand total (0 to V) | 7 944 014.00 | 142 982.00 | 7 801 031.00 | 7 944 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 769 633.00 | | | 7 769 633.00 |
DH Retained earnings | | -1 943 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | 9 714 402.00 | | -1 142.00 |
DL TOTAL (I) | 7 784 991.00 | 7 786 133.00 | | 7 784 991.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 1 882.00 | | 1 882.00 |
DX Trade payables and related accounts | 8 980.00 | 34 075.00 | | 8 980.00 |
DY Tax and social security liabilities | 2 697.00 | 3 993 294.00 | | 2 697.00 |
EB Prepaid income (2) | 2 460.00 | 2 460.00 | | 2 460.00 |
EC TOTAL (IV) | 16 040.00 | 4 031 731.00 | | 16 040.00 |
EE Grand total (I to V) | 7 801 031.00 | 11 817 865.00 | | 7 801 031.00 |
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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 | | | 9 840.00 | |
FJ Net sales | | | 9 840.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 10 183.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 51 907.00 | |
GG - OPERATING RESULT (I - II) | | | -41 724.00 | |
GK Income from other securities and fixed asset receivables | | | 40 057.00 | |
GL Other interest and similar income | | | 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000 000.00 | | |
HD Total exceptional income (VII) | | 18 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 779 460.00 | | |
HH Total exceptional expenses (VIII) | | 3 779 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 220 540.00 | | |
HK Income tax | | 3 991 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 766.00 | 18 265 932.00 | | 50 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 907.00 | 8 551 530.00 | | 51 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | 9 714 402.00 | | -1 142.00 |
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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 | 597 796.00 | | | 597 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 057.00 | |
I4 DECREASES Grand Total | | | 3 337 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 796.00 | | | 597 796.00 |
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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 | 129 283.00 | | | 129 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 283.00 | | | 129 283.00 |
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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UP Loans | 2 740 057.00 | | | 2 740 057.00 |
VB VAT | 15 249.00 | | | 15 249.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 306.00 | 15 249.00 | 2 740 057.00 | 2 755 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 040.00 | 16 040.00 | | 16 040.00 |
