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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AJ Other Intangible Assets | 60 318.00 | | 60 318.00 | 60 318.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 200.00 | 4 162.00 | 68 038.00 | 72 200.00 |
AT Other tangible assets | 5 235.00 | 4 143.00 | 1 093.00 | 5 235.00 |
BB Receivables related to investments | 18 386.00 | | 18 386.00 | 18 386.00 |
BD Other fixed assets | 79 780.00 | | 79 780.00 | 79 780.00 |
BJ TOTAL (I) | 244 014.00 | 8 399.00 | 235 614.00 | 244 014.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 342 649.00 | | 342 649.00 | 342 649.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CJ TOTAL (II) | 389 553.00 | | 389 553.00 | 389 553.00 |
CO Grand total (0 to V) | 633 567.00 | 8 399.00 | 625 167.00 | 633 567.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 775.00 | 153 575.00 | | 131 775.00 |
DH Retained earnings | 375 562.00 | 375 562.00 | | 375 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 377.00 | -21 800.00 | | -25 377.00 |
DL TOTAL (I) | 483 061.00 | 508 437.00 | | 483 061.00 |
DU Loans and Debts from Credit Institutions (3) | 75 764.00 | 84 854.00 | | 75 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 142.00 | 60 302.00 | | 58 142.00 |
DX Trade payables and related accounts | 2 616.00 | 2 533.00 | | 2 616.00 |
DY Tax and social security liabilities | | 4 745.00 | | |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 3 884.00 | 2 001.00 | | 3 884.00 |
EC TOTAL (IV) | 142 107.00 | 156 136.00 | | 142 107.00 |
EE Grand total (I to V) | 625 167.00 | 664 573.00 | | 625 167.00 |
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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 | | | 10 505.00 | |
FJ Net sales | | | 10 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 505.00 | |
FW Other purchases and external expenses | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 344.00 | |
GG - OPERATING RESULT (I - II) | | | -14 839.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 140.00 | | |
HH Total exceptional expenses (VIII) | | 20 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 157.00 | | |
HK Income tax | 18 298.00 | 19 068.00 | | 18 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 689.00 | 55 257.00 | | 19 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 065.00 | 77 058.00 | | 45 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 377.00 | -21 800.00 | | -25 377.00 |
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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 | 244 764.00 | | | 244 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 98 166.00 | |
I4 DECREASES Grand Total | | 750.00 | 244 014.00 | |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 413.00 | | | 60 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 435.00 | | | 85 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 916.00 | | | 98 916.00 |
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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 | 4 379.00 | 4 020.00 | | 4 379.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 4 020.00 | | 4 284.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 027.00 | 61 027.00 | | 61 027.00 |
UL Receivables related to investments | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 75 764.00 | 9 328.00 | 23 448.00 | 75 764.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VP Miscellaneous | 342 649.00 | 342 649.00 | | 342 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 332.00 | 344 532.00 | 15 800.00 | 360 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 107.00 | 75 671.00 | 23 448.00 | 142 107.00 |
