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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 | 581.00 | 581.00 | | 581.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 310 000.00 | 162 414.00 | 147 586.00 | 310 000.00 |
AT Other tangible assets | 25 893.00 | 22 669.00 | 3 225.00 | 25 893.00 |
BB Receivables related to investments | 760 020.00 | | 760 020.00 | 760 020.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 269 877.00 | | 269 877.00 | 269 877.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 1 427 508.00 | 185 663.00 | 1 241 844.00 | 1 427 508.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 1 441 742.00 | 185 663.00 | 1 256 079.00 | 1 441 742.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -455 092.00 | | | -455 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 523.00 | | | -69 523.00 |
DL TOTAL (I) | -483 916.00 | | | -483 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 912.00 | | | 1 566 912.00 |
DX Trade payables and related accounts | 124 056.00 | | | 124 056.00 |
DY Tax and social security liabilities | 34 949.00 | | | 34 949.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | | | 3 770.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 1 739 995.00 | | | 1 739 995.00 |
EE Grand total (I to V) | 1 256 079.00 | | | 1 256 079.00 |
EG Accrued income and payables due within one year | 1 739 995.00 | | | 1 739 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 438.00 | | | 5 438.00 |
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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 | | | 22 498.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 045.00 | |
GG - OPERATING RESULT (I - II) | | | -44 045.00 | |
GK Income from other securities and fixed asset receivables | | | 9 639.00 | |
GP Total financial income (V) | | | 9 639.00 | |
GR Interest and similar expenses | | | 34 684.00 | |
GU Total financial expenses (VI) | | | 34 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863.00 | | | 9 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 386.00 | | | 79 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 523.00 | | | -69 523.00 |
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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 | 1 425 092.00 | | 17 862.00 | 1 425 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581.00 | | | 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 447.00 | 1 041 034.00 | |
I4 DECREASES Grand Total | | 15 447.00 | 1 427 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 893.00 | | | 385 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 619.00 | | 17 862.00 | 1 038 619.00 |
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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 | 170 730.00 | 14 933.00 | | 170 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 150.00 | 14 933.00 | | 170 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093 155.00 | 1 093 155.00 | | 1 093 155.00 |
8B Suppliers and Related Accounts | 124 056.00 | 124 056.00 | | 124 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UL Receivables related to investments | 760 020.00 | 760 020.00 | | 760 020.00 |
UP Loans | 269 877.00 | 269 877.00 | | 269 877.00 |
UT Other financial assets | 7 267.00 | 7 267.00 | | 7 267.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VI Group and Associates | 473 756.00 | 473 756.00 | | 473 756.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 949.00 | 34 949.00 | | 34 949.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 399.00 | 1 051 399.00 | | 1 051 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 995.00 | 1 739 995.00 | | 1 739 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 395.00 | | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 211.00 | | | 1 211.00 |
ST Other accounts | 21 287.00 | | | 21 287.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | | | 6 613.00 |
YZ Total deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 498.00 | | | 22 498.00 |
