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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 88 308.00 | 84 899.00 | 3 409.00 | 88 308.00 |
AT Other tangible assets | 7 538.00 | 7 539.00 | -2.00 | 7 538.00 |
BJ TOTAL (I) | 102 000.00 | 98 593.00 | 3 407.00 | 102 000.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 12 192.00 | | 12 192.00 | 12 192.00 |
CO Grand total (0 to V) | 114 192.00 | 98 593.00 | 15 599.00 | 114 192.00 |
CS Evaluated investments - equity method | 2 344.00 | 2 344.00 | | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -250 656.00 | -249 993.00 | | -250 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | -663.00 | | -3 899.00 |
DL TOTAL (I) | -246 933.00 | -243 033.00 | | -246 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 380.00 | 252 282.00 | | 261 380.00 |
DX Trade payables and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
DY Tax and social security liabilities | | 26.00 | | |
EC TOTAL (IV) | 262 531.00 | 253 459.00 | | 262 531.00 |
EE Grand total (I to V) | 15 599.00 | 10 425.00 | | 15 599.00 |
EI Including equity loans | 261 380.00 | | | 261 380.00 |
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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 | | | 5 229.00 | |
FJ Net sales | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 229.00 | 6 582.00 | | 5 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 128.00 | 7 245.00 | | 9 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | -662.00 | | -3 899.00 |
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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 | 98 454.00 | | 3 546.00 | 98 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | | 102 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 299.00 | | 3 546.00 | 92 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 380.00 | 261 380.00 | | 261 380.00 |
UL Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 182.00 | 7 838.00 | 2 344.00 | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 531.00 | 262 531.00 | | 262 531.00 |
