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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 434 055.00 | 1 473 271.00 | 1 960 783.00 | 3 434 055.00 |
AT Other tangible assets | 116 915.00 | 116 915.00 | | 116 915.00 |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 3 817 970.00 | 1 590 187.00 | 2 227 783.00 | 3 817 970.00 |
CD Marketable securities | 1 010 200.00 | | 1 010 200.00 | 1 010 200.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 011 260.00 | | 1 011 260.00 | 1 011 260.00 |
CO Grand total (0 to V) | 4 829 231.00 | 1 590 187.00 | 3 239 043.00 | 4 829 231.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -2 092 831.00 | | | -2 092 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 720.00 | | | -264 720.00 |
DL TOTAL (I) | 642 447.00 | | | 642 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 981.00 | | | 1 509 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 169.00 | | | 1 060 169.00 |
DX Trade payables and related accounts | 6 105.00 | | | 6 105.00 |
EA Other liabilities | 12 089.00 | | | 12 089.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 2 596 596.00 | | | 2 596 596.00 |
EE Grand total (I to V) | 3 239 043.00 | | | 3 239 043.00 |
EG Accrued income and payables due within one year | 1 596 596.00 | | | 1 596 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 537.00 | | | 14 537.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 20 367.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 911.00 | |
GF Total Operating Expenses (II) | | | 213 347.00 | |
GG - OPERATING RESULT (I - II) | | | -188 347.00 | |
GR Interest and similar expenses | | | 76 372.00 | |
GU Total financial expenses (VI) | | | 76 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 720.00 | | | 289 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 720.00 | | | -264 720.00 |
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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 | 3 817 970.00 | | | 3 817 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 3 817 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 970.00 | | | 3 550 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
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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 | 1 403 276.00 | 186 911.00 | | 1 403 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 276.00 | 186 911.00 | | 1 403 276.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UL Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
VG Loans with a maturity of up to one year at origin | 14 537.00 | 14 537.00 | | 14 537.00 |
VH Loans with a maturity of more than one year at origin | 1 495 443.00 | 495 443.00 | 1 000 000.00 | 1 495 443.00 |
VI Group and Associates | 1 060 169.00 | 1 060 169.00 | | 1 060 169.00 |
VK Loans repaid during the year | 233 272.00 | | | 233 272.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 060.00 | 1 060.00 | 262 000.00 | 263 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 596.00 | 1 596 596.00 | 1 000 000.00 | 2 596 596.00 |
