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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 600.00 | 13 168.00 | 14 432.00 | 27 600.00 |
BD Other fixed assets | 344 760.00 | | 344 760.00 | 344 760.00 |
BJ TOTAL (I) | 426 160.00 | 13 168.00 | 412 992.00 | 426 160.00 |
BZ Other receivables | 814 221.00 | | 814 221.00 | 814 221.00 |
CF Cash and cash equivalents | 32 055.00 | | 32 055.00 | 32 055.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 846 570.00 | | 846 570.00 | 846 570.00 |
CO Grand total (0 to V) | 1 272 730.00 | 13 168.00 | 1 259 562.00 | 1 272 730.00 |
CU Other investments | 53 800.00 | | 53 800.00 | 53 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 592 153.00 | 581 409.00 | | 592 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 772.00 | 10 744.00 | | -25 772.00 |
DL TOTAL (I) | 567 382.00 | 593 153.00 | | 567 382.00 |
DP Provisions for Risks | 256 096.00 | 256 096.00 | | 256 096.00 |
DR TOTAL (IV) | 256 096.00 | 256 096.00 | | 256 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 084.00 | 100 000.00 | | 436 084.00 |
DX Trade payables and related accounts | | 124.00 | | |
EC TOTAL (IV) | 436 084.00 | 100 124.00 | | 436 084.00 |
EE Grand total (I to V) | 1 259 562.00 | 949 374.00 | | 1 259 562.00 |
EI Including equity loans | 436 084.00 | | | 436 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 050.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 967.00 | |
GP Total financial income (V) | | | 19 967.00 | |
GR Interest and similar expenses | | | 41 138.00 | |
GU Total financial expenses (VI) | | | 41 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HB Exceptional income from capital transactions | 30 519.00 | | | 30 519.00 |
HD Total exceptional income (VII) | 30 519.00 | 1 987.00 | | 30 519.00 |
HF Exceptional expenses on capital transactions | 26 268.00 | | | 26 268.00 |
HH Total exceptional expenses (VIII) | 26 268.00 | | | 26 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 251.00 | 1 987.00 | | 4 251.00 |
HK Income tax | -2 198.00 | -1 982.00 | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 486.00 | 15 098.00 | | 50 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 258.00 | 4 354.00 | | 76 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 772.00 | 10 744.00 | | -25 772.00 |
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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 | 168 067.00 | | 284 361.00 | 168 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 268.00 | 398 560.00 | |
I4 DECREASES Grand Total | | 26 268.00 | 426 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600.00 | | | 27 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 467.00 | | 284 361.00 | 140 467.00 |
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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 | 12 104.00 | 1 064.00 | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 1 064.00 | | 12 104.00 |
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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 | 256 096.00 | | | 256 096.00 |
7C Grand total | 256 096.00 | | | 256 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 810 956.00 | | | 810 956.00 |
VI Group and Associates | 436 084.00 | 436 084.00 | | 436 084.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 515.00 | 814 515.00 | | 814 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 084.00 | 436 084.00 | | 436 084.00 |
