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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 552 730.00 | 114 983.00 | 437 747.00 | 552 730.00 |
AT Other tangible assets | 652.00 | 554.00 | 98.00 | 652.00 |
BJ TOTAL (I) | 2 203 185.00 | 1 765 340.00 | 437 845.00 | 2 203 185.00 |
BZ Other receivables | 183 308.00 | 170 000.00 | 13 308.00 | 183 308.00 |
CF Cash and cash equivalents | 1 704 629.00 | | 1 704 629.00 | 1 704 629.00 |
CJ TOTAL (II) | 1 887 937.00 | 170 000.00 | 1 717 937.00 | 1 887 937.00 |
CO Grand total (0 to V) | 4 091 123.00 | 1 935 340.00 | 2 155 783.00 | 4 091 123.00 |
CU Other investments | 1 649 803.00 | 1 649 803.00 | | 1 649 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
DD Legal reserve (1) | 173 200.00 | 173 200.00 | | 173 200.00 |
DE Statutory or contractual reserves | 359 817.00 | 760 009.00 | | 359 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 511.00 | -400 191.00 | | -189 511.00 |
DL TOTAL (I) | 2 075 506.00 | 2 265 017.00 | | 2 075 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 966.00 | 87 137.00 | | 75 966.00 |
DX Trade payables and related accounts | 4 311.00 | 4 325.00 | | 4 311.00 |
DY Tax and social security liabilities | | 19 183.00 | | |
EC TOTAL (IV) | 80 277.00 | 110 645.00 | | 80 277.00 |
EE Grand total (I to V) | 2 155 783.00 | 2 375 663.00 | | 2 155 783.00 |
EG Accrued income and payables due within one year | 80 277.00 | 110 645.00 | | 80 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 22 276.00 | |
GG - OPERATING RESULT (I - II) | | | -22 276.00 | |
GK Income from other securities and fixed asset receivables | | | 3 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 171 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 860.00 | 46 435.00 | | 3 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 371.00 | 446 627.00 | | 193 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 511.00 | -400 191.00 | | -189 511.00 |
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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 | 2 203 186.00 | | | 2 203 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 383.00 | | | 553 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 803.00 | | | 1 649 803.00 |
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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 | 101 624.00 | 13 913.00 | | 101 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 624.00 | 13 913.00 | | 101 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 170 000.00 | | |
7B Total provisions for depreciation | 1 649 803.00 | 170 000.00 | | 1 649 803.00 |
7C Grand total | 1 649 803.00 | 170 000.00 | | 1 649 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 000.00 | | |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
VC Group and associates | 179 933.00 | 179 933.00 | | 179 933.00 |
VI Group and Associates | 75 966.00 | 75 966.00 | | 75 966.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 308.00 | 183 308.00 | | 183 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 277.00 | 80 277.00 | | 80 277.00 |
