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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 498 742.00 | 407 204.00 | 1 091 538.00 | 1 498 742.00 |
AT Other tangible assets | 150.00 | 63.00 | 87.00 | 150.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BB Receivables related to investments | 1 674 974.00 | | 1 674 974.00 | 1 674 974.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 3 281 220.00 | 407 267.00 | 2 873 953.00 | 3 281 220.00 |
BX Customers and related accounts | 51 102.00 | | 51 102.00 | 51 102.00 |
BZ Other receivables | 3 482 002.00 | | 3 482 002.00 | 3 482 002.00 |
CF Cash and cash equivalents | 64 820.00 | | 64 820.00 | 64 820.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 3 599 004.00 | | 3 599 004.00 | 3 599 004.00 |
CO Grand total (0 to V) | 6 880 224.00 | 407 267.00 | 6 472 957.00 | 6 880 224.00 |
CU Other investments | 105 214.00 | | 105 214.00 | 105 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 393.00 | 17 393.00 | | 17 393.00 |
DH Retained earnings | 155 751.00 | 201 161.00 | | 155 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 054.00 | -45 410.00 | | -54 054.00 |
DL TOTAL (I) | 519 090.00 | 573 144.00 | | 519 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948 721.00 | 5 842 693.00 | | 5 948 721.00 |
DX Trade payables and related accounts | 2 708.00 | 4 692.00 | | 2 708.00 |
DY Tax and social security liabilities | 2 438.00 | 3 792.00 | | 2 438.00 |
EC TOTAL (IV) | 5 953 867.00 | 5 851 177.00 | | 5 953 867.00 |
EE Grand total (I to V) | 6 472 957.00 | 6 424 321.00 | | 6 472 957.00 |
EG Accrued income and payables due within one year | 64 701.00 | 62 011.00 | | 64 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 179.00 | | 145 179.00 | 145 179.00 |
FJ Net sales | 145 179.00 | | 145 179.00 | 145 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 50 079.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 029.00 | |
GG - OPERATING RESULT (I - II) | | | -45 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 217.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 52 220.00 | |
GR Interest and similar expenses | | | 60 425.00 | |
GU Total financial expenses (VI) | | | 60 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 389.00 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 431.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 621.00 | 723 762.00 | | 197 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 675.00 | 769 173.00 | | 251 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 054.00 | -45 410.00 | | -54 054.00 |
HP References: Equipment leasing | 8 590.00 | 8 590.00 | | 8 590.00 |
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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 | 1 407 563.00 | | 1 882 907.00 | 1 407 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 416.00 | |
I4 DECREASES Grand Total | 9 250.00 | | 3 281 220.00 | 9 250.00 |
IY DECREASES Total Tangible Fixed Assets | 9 250.00 | | 1 500 804.00 | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 904.00 | | 208 150.00 | 1 301 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 659.00 | | 1 674 757.00 | 105 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 250.00 | | | 9 250.00 |
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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 | 328 414.00 | 78 853.00 | | 328 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 414.00 | 78 853.00 | | 328 414.00 |
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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 | 5 889 166.00 | | 5 889 166.00 | 5 889 166.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UL Receivables related to investments | 1 674 974.00 | | 1 674 974.00 | 1 674 974.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 51 102.00 | 51 102.00 | | 51 102.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 3 480 493.00 | 3 480 493.00 | | 3 480 493.00 |
VI Group and Associates | 59 555.00 | 59 555.00 | | 59 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 386.00 | 3 534 184.00 | 1 675 202.00 | 5 209 386.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 867.00 | 64 701.00 | 5 889 166.00 | 5 953 867.00 |
