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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 773.00 | 4 099.00 | 47 674.00 | 51 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 103 099.00 | 4 122.00 | 98 976.00 | 103 099.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 10 805.00 | | 10 805.00 | 10 805.00 |
CO Grand total (0 to V) | 113 903.00 | 4 122.00 | 109 781.00 | 113 903.00 |
CU Other investments | 51 325.00 | 23.00 | 51 302.00 | 51 325.00 |
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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 | | 37 000.00 |
DH Retained earnings | -58 024.00 | -44 656.00 | | -58 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716.00 | -13 368.00 | | -5 716.00 |
DK Regulated provisions | 5 854.00 | 4 496.00 | | 5 854.00 |
DL TOTAL (I) | -20 886.00 | -16 528.00 | | -20 886.00 |
DP Provisions for Risks | 3 463.00 | 3 295.00 | | 3 463.00 |
DR TOTAL (IV) | 3 463.00 | 3 295.00 | | 3 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 3 486.00 | 4 980.00 | | 3 486.00 |
EA Other liabilities | 121 181.00 | 59 611.00 | | 121 181.00 |
EC TOTAL (IV) | 127 203.00 | 64 591.00 | | 127 203.00 |
EE Grand total (I to V) | 109 781.00 | 51 357.00 | | 109 781.00 |
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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 | 2 695.00 | | 2 695.00 | 2 695.00 |
FJ Net sales | 2 695.00 | | 2 695.00 | 2 695.00 |
FQ Other income | | | 6 095.00 | |
FR Total operating income (I) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 12 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 157.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | 5.00 | | 51.00 |
HD Total exceptional income (VII) | 78.00 | 162.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 578.00 | 1 371.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 371.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -1 209.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156.00 | 10 122.00 | | 9 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 872.00 | 23 490.00 | | 14 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716.00 | -13 368.00 | | -5 716.00 |
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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 | 45 967.00 | | 58 767.00 | 45 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 51 325.00 | |
I4 DECREASES Grand Total | 1 610.00 | 25.00 | 103 099.00 | 1 610.00 |
IY DECREASES Total Tangible Fixed Assets | 1 610.00 | | 51 773.00 | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 333.00 | | 8 050.00 | 45 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 50 717.00 | 634.00 |
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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 | 3 171.00 | 928.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 928.00 | | 3 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 496.00 | 1 359.00 | | 4 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 295.00 | 220.00 | 51.00 | 3 295.00 |
7B Total provisions for depreciation | 48.00 | | 25.00 | 48.00 |
7C Grand total | 7 839.00 | 1 578.00 | 76.00 | 7 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25.00 | |
UJ - Exceptional | | 1 578.00 | 51.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VI Group and Associates | 121 181.00 | 121 181.00 | | 121 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 203.00 | 127 203.00 | | 127 203.00 |
