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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 419.00 | 5 581.00 | 10 838.00 | 16 419.00 |
AP Buildings | 11 574.00 | 2 411.00 | 9 162.00 | 11 574.00 |
BJ TOTAL (I) | 27 992.00 | 7 992.00 | 20 000.00 | 27 992.00 |
BZ Other receivables | 290 111.00 | | 290 111.00 | 290 111.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 23 274.00 | | 23 274.00 | 23 274.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 848 404.00 | | 848 404.00 | 848 404.00 |
CO Grand total (0 to V) | 876 397.00 | 7 992.00 | 868 404.00 | 876 397.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 347 133.00 | 347 133.00 | | 347 133.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 634 998.00 | 634 998.00 | | 634 998.00 |
DG Other reserves | 226 500.00 | 226 500.00 | | 226 500.00 |
DH Retained earnings | -1 025 497.00 | -976 063.00 | | -1 025 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 698.00 | -49 434.00 | | 65 698.00 |
DL TOTAL (I) | 853 831.00 | 788 133.00 | | 853 831.00 |
DX Trade payables and related accounts | 6 286.00 | 9 041.00 | | 6 286.00 |
EA Other liabilities | 8 287.00 | 36 000.00 | | 8 287.00 |
EC TOTAL (IV) | 14 573.00 | 45 041.00 | | 14 573.00 |
EE Grand total (I to V) | 868 404.00 | 833 174.00 | | 868 404.00 |
EG Accrued income and payables due within one year | 14 573.00 | 9 041.00 | | 14 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 12 158.00 | |
GG - OPERATING RESULT (I - II) | | | -12 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 256.00 | 11 620.00 | | 256.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 256.00 | 11 620.00 | | 90 256.00 |
HF Exceptional expenses on capital transactions | 80.00 | 5 482 947.00 | | 80.00 |
HG Exceptional depreciation and provisions | 5 531.00 | | | 5 531.00 |
HH Total exceptional expenses (VIII) | 18 637.00 | 5 482 947.00 | | 18 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 619.00 | -5 471 327.00 | | 71 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 494.00 | 5 447 763.00 | | 96 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 795.00 | 5 497 197.00 | | 30 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 698.00 | -49 434.00 | | 65 698.00 |
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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 | 68 722.00 | | | 68 722.00 |
I4 DECREASES Grand Total | | | 27 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 722.00 | | | 68 722.00 |
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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 | 27 771.00 | 2 315.00 | 27 675.00 | 27 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 771.00 | 2 315.00 | 27 675.00 | 27 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5 581.00 | | |
7B Total provisions for depreciation | | 5 581.00 | | |
7C Grand total | | 5 581.00 | | |
UJ - Exceptional | | 5 581.00 | | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 111.00 | | | 290 111.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 130.00 | 90 130.00 | 200 808.00 | 290 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573.00 | 14 573.00 | | 14 573.00 |
