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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 84 267.00 | | 84 267.00 | 84 267.00 |
AP Buildings | 758 409.00 | 2 376.00 | 756 033.00 | 758 409.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 522 500.00 | | 522 500.00 | 522 500.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 366 020.00 | 2 376.00 | 1 363 643.00 | 1 366 020.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 970 100.00 | 1.00 | 970 100.00 | 970 100.00 |
CD Marketable securities | 3 760 970.00 | 37 190.00 | 3 723 781.00 | 3 760 970.00 |
CF Cash and cash equivalents | 361 614.00 | | 361 614.00 | 361 614.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 5 092 718.00 | 37 190.00 | 5 055 528.00 | 5 092 718.00 |
CO Grand total (0 to V) | 6 458 738.00 | 39 566.00 | 6 419 171.00 | 6 458 738.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 835.00 | 1 085 835.00 | | 1 085 835.00 |
DD Legal reserve (1) | 108 583.00 | 108 583.00 | | 108 583.00 |
DG Other reserves | 3 374 000.00 | 3 374 000.00 | | 3 374 000.00 |
DH Retained earnings | -25 485.00 | 608.00 | | -25 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 119.00 | -26 093.00 | | -27 119.00 |
DL TOTAL (I) | 4 515 814.00 | 4 542 933.00 | | 4 515 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 520.00 | 1 000 372.00 | | 1 001 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 480.00 | 755 330.00 | | 746 480.00 |
DX Trade payables and related accounts | 154 452.00 | 53 688.00 | | 154 452.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 1 903 357.00 | 1 809 390.00 | | 1 903 357.00 |
EE Grand total (I to V) | 6 419 171.00 | 6 352 323.00 | | 6 419 171.00 |
EG Accrued income and payables due within one year | 903 357.00 | | | 903 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 37.00 | | 1 520.00 |
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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 | | | 3 439.00 | |
FJ Net sales | | | 3 439.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 146 390.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 133.00 | |
GG - OPERATING RESULT (I - II) | | | -145 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 991.00 | |
GL Other interest and similar income | | | 59 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 177.00 | |
GN Positive exchange differences | | | 43.00 | |
GO Net income from sales of marketable securities | | | 44 623.00 | |
GP Total financial income (V) | | | 137 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 190.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 014.00 | | | 37 014.00 |
HD Total exceptional income (VII) | 37 014.00 | | | 37 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 014.00 | | | 37 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 811.00 | 178 276.00 | | 177 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 930.00 | 204 370.00 | | 204 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 119.00 | -26 093.00 | | -27 119.00 |
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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 | 644 721.00 | | 1 343 520.00 | 644 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 344.00 | |
I4 DECREASES Grand Total | | 622 221.00 | 1 366 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 221.00 | 842 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 221.00 | | 842 676.00 | 622 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 500 844.00 | 22 500.00 |
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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 | | 2 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 376.00 | | |
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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 | 746 480.00 | 746 480.00 | | 746 480.00 |
8B Suppliers and Related Accounts | 154 452.00 | 154 452.00 | | 154 452.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 100.00 | 970 100.00 | | 970 100.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 978.00 | 970 134.00 | 844.00 | 970 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 357.00 | 903 357.00 | | 1 903 357.00 |
