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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 980.00 | 7 346.00 | 634.00 | 7 980.00 |
AP Buildings | 322 600.00 | 23 881.00 | 298 719.00 | 322 600.00 |
AT Other tangible assets | 63 900.00 | | 63 900.00 | 63 900.00 |
BJ TOTAL (I) | 1 578 499.00 | 68 488.00 | 1 510 011.00 | 1 578 499.00 |
BZ Other receivables | 1 667 011.00 | 52 000.00 | 1 615 011.00 | 1 667 011.00 |
CF Cash and cash equivalents | 698 800.00 | | 698 800.00 | 698 800.00 |
CJ TOTAL (II) | 2 365 811.00 | 52 000.00 | 2 313 811.00 | 2 365 811.00 |
CO Grand total (0 to V) | 3 944 310.00 | 120 488.00 | 3 823 821.00 | 3 944 310.00 |
CR Shares due in more than one year | 430 000.00 | | | 430 000.00 |
CU Other investments | 1 184 019.00 | 37 261.00 | 1 146 758.00 | 1 184 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 960.00 | 2 598 960.00 | | 2 598 960.00 |
DD Legal reserve (1) | 76 812.00 | 76 812.00 | | 76 812.00 |
DG Other reserves | 1 040 703.00 | 1 229 399.00 | | 1 040 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 819.00 | -118 696.00 | | -22 819.00 |
DL TOTAL (I) | 3 693 656.00 | 3 786 475.00 | | 3 693 656.00 |
DU Loans and Debts from Credit Institutions (3) | 92 809.00 | 126 390.00 | | 92 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 155.00 | 85 991.00 | | 32 155.00 |
DX Trade payables and related accounts | 3 268.00 | 3 500.00 | | 3 268.00 |
DY Tax and social security liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 130 166.00 | 215 881.00 | | 130 166.00 |
EE Grand total (I to V) | 3 823 821.00 | 4 002 355.00 | | 3 823 821.00 |
EG Accrued income and payables due within one year | 71 697.00 | 123 208.00 | | 71 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 24.00 | | 88.00 |
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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 | 35 683.00 | | 35 683.00 | 35 683.00 |
FJ Net sales | 35 683.00 | | 35 683.00 | 35 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 960.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 634 715.00 | |
FW Other purchases and external expenses | | | 47 346.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GB Operating Expenses - Provisions | | | 17 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 135 342.00 | |
GG - OPERATING RESULT (I - II) | | | 499 373.00 | |
GH Attributed profit or transferred loss (III) | | | 76 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 2 598 960.00 | | | 2 598 960.00 |
HH Total exceptional expenses (VIII) | 2 598 960.00 | | | 2 598 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 960.00 | | | -598 960.00 |
HK Income tax | | 9 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 506.00 | 228 098.00 | | 2 713 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 325.00 | 346 795.00 | | 2 736 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 819.00 | -118 696.00 | | -22 819.00 |
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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 | 3 698 410.00 | | 479 049.00 | 3 698 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598 960.00 | 1 184 019.00 | |
I4 DECREASES Grand Total | | 2 598 960.00 | 1 578 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 000.00 | | 30 500.00 | 356 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 430.00 | | 448 549.00 | 3 334 430.00 |
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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 | 13 501.00 | 17 726.00 | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 16 130.00 | | 7 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 618 460.00 | 69 761.00 | 598 960.00 | 618 460.00 |
7C Grand total | 618 460.00 | 69 761.00 | 598 960.00 | 618 460.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
VG Loans with a maturity of up to one year at origin | 92 809.00 | 34 340.00 | 58 469.00 | 92 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 011.00 | 1 237 011.00 | 430 000.00 | 1 667 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 166.00 | 71 697.00 | 58 469.00 | 130 166.00 |
