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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 861.00 | 7 817.00 | 86 043.00 | 93 861.00 |
AT Other tangible assets | 10 227.00 | 1 348.00 | 8 880.00 | 10 227.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 5 260 648.00 | 9 165.00 | 5 251 483.00 | 5 260 648.00 |
BZ Other receivables | 186 162.00 | | 186 162.00 | 186 162.00 |
CF Cash and cash equivalents | 95 685.00 | | 95 685.00 | 95 685.00 |
CJ TOTAL (II) | 281 847.00 | | 281 847.00 | 281 847.00 |
CO Grand total (0 to V) | 5 542 495.00 | 9 165.00 | 5 533 330.00 | 5 542 495.00 |
CU Other investments | 4 656 560.00 | | 4 656 560.00 | 4 656 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 090.00 | 1 543 090.00 | | 1 543 090.00 |
DD Legal reserve (1) | 154 309.00 | 154 309.00 | | 154 309.00 |
DG Other reserves | 3 751 480.00 | 5 203 453.00 | | 3 751 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | -1 451 973.00 | | -2 432.00 |
DL TOTAL (I) | 5 446 448.00 | 5 448 879.00 | | 5 446 448.00 |
DU Loans and Debts from Credit Institutions (3) | 86 768.00 | | | 86 768.00 |
DX Trade payables and related accounts | 115.00 | 800.00 | | 115.00 |
DY Tax and social security liabilities | | 960.00 | | |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 86 882.00 | 1 940.00 | | 86 882.00 |
EE Grand total (I to V) | 5 533 330.00 | 5 450 819.00 | | 5 533 330.00 |
EG Accrued income and payables due within one year | 20 021.00 | 1 940.00 | | 20 021.00 |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 1 488.00 | | 1 488.00 | 1 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 18 785.00 | |
GG - OPERATING RESULT (I - II) | | | -16 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2 397.00 | |
GP Total financial income (V) | | | 17 937.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 445 694.00 | | |
HH Total exceptional expenses (VIII) | | 1 445 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 440 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 837.00 | 28 873.00 | | 19 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 269.00 | 1 480 846.00 | | 22 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | -1 451 973.00 | | -2 432.00 |
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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 | 5 260 648.00 | | | 5 260 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156 560.00 | |
I4 DECREASES Grand Total | | | 5 260 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 088.00 | | | 104 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156 560.00 | | | 5 156 560.00 |
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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 | 4 185.00 | 4 980.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 4 980.00 | | 4 185.00 |
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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 | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 146 138.00 | | | 146 138.00 |
VG Loans with a maturity of up to one year at origin | 86 768.00 | 19 907.00 | 66 861.00 | 86 768.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 232.00 | | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 024.00 | | | 40 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 162.00 | 186 162.00 | | 186 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 882.00 | 20 021.00 | 66 861.00 | 86 882.00 |
