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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 896.00 | 209 529.00 | 679 367.00 | 888 896.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 919 965.00 | 209 529.00 | 710 436.00 | 919 965.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 926 363.00 | 209 529.00 | 716 833.00 | 926 363.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 2 277.00 | | | 2 277.00 |
DE Statutory or contractual reserves | 1 469.00 | | | 1 469.00 |
DG Other reserves | 992.00 | | | 992.00 |
DH Retained earnings | -74 213.00 | | | -74 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 074.00 | | | -58 074.00 |
DL TOTAL (I) | 244 452.00 | | | 244 452.00 |
DU Loans and Debts from Credit Institutions (3) | 189 892.00 | | | 189 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 611.00 | | | 280 611.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 472 381.00 | | | 472 381.00 |
EE Grand total (I to V) | 716 833.00 | | | 716 833.00 |
EG Accrued income and payables due within one year | 472 381.00 | | | 472 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GF Total Operating Expenses (II) | | | 40 331.00 | |
GG - OPERATING RESULT (I - II) | | | -39 770.00 | |
GR Interest and similar expenses | | | 18 322.00 | |
GU Total financial expenses (VI) | | | 18 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 655.00 | | | 58 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 074.00 | | | -58 074.00 |
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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 | 919 965.00 | | | 919 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 069.00 | |
I4 DECREASES Grand Total | | | 919 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 896.00 | | | 888 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 069.00 | | | 31 069.00 |
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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 | 184 775.00 | 24 755.00 | | 184 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 775.00 | 24 755.00 | | 184 775.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 189 892.00 | 189 892.00 | | 189 892.00 |
VI Group and Associates | 267 111.00 | 267 111.00 | | 267 111.00 |
VK Loans repaid during the year | 53 422.00 | | | 53 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 435.00 | 1 050.00 | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 381.00 | 472 381.00 | | 472 381.00 |
