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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 425.00 | 13 382.00 | 310 043.00 | 323 425.00 |
AT Other tangible assets | 1 861.00 | 1 861.00 | | 1 861.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 325 286.00 | 15 243.00 | 310 043.00 | 325 286.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CD Marketable securities | 115 016.00 | 5 340.00 | 109 676.00 | 115 016.00 |
CF Cash and cash equivalents | 172 699.00 | | 172 699.00 | 172 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 248.00 | 5 340.00 | 305 908.00 | 311 248.00 |
CO Grand total (0 to V) | 636 534.00 | 20 583.00 | 615 950.00 | 636 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 440.00 | 25 440.00 | | 25 440.00 |
DB Share, merger, contribution premiums, etc. | 168 660.00 | 168 660.00 | | 168 660.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 595 400.00 | 595 400.00 | | 595 400.00 |
DH Retained earnings | -425 388.00 | -454 393.00 | | -425 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 822.00 | 29 005.00 | | -14 822.00 |
DL TOTAL (I) | 354 075.00 | 368 896.00 | | 354 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 524.00 | 283 626.00 | | 254 524.00 |
DX Trade payables and related accounts | 6 194.00 | 24 425.00 | | 6 194.00 |
DY Tax and social security liabilities | 1 157.00 | 165.00 | | 1 157.00 |
EC TOTAL (IV) | 261 876.00 | 308 216.00 | | 261 876.00 |
EE Grand total (I to V) | 615 950.00 | 677 112.00 | | 615 950.00 |
EI Including equity loans | 254 524.00 | | | 254 524.00 |
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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 | 10 027.00 | | 10 027.00 | 10 027.00 |
FJ Net sales | 10 027.00 | | 10 027.00 | 10 027.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 182.00 | |
FW Other purchases and external expenses | | | 7 428.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 26 020.00 | |
GG - OPERATING RESULT (I - II) | | | -15 838.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 274.00 | |
GO Net income from sales of marketable securities | | | 2 246.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507 600.00 | | |
HB Exceptional income from capital transactions | 507 600.00 | | | 507 600.00 |
HD Total exceptional income (VII) | | 507 600.00 | | |
HF Exceptional expenses on capital transactions | | 411 883.00 | | |
HH Total exceptional expenses (VIII) | | 411 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 538.00 | 514 701.00 | | 16 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 360.00 | 485 696.00 | | 31 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 822.00 | 29 005.00 | | -14 822.00 |
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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 | 872 510.00 | | 494 746.00 | 872 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 000.00 | | |
I4 DECREASES Grand Total | | 1 181 795.00 | 185 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 795.00 | 185 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 510.00 | | 186 746.00 | 872 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308 000.00 | |
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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 | 1 861.00 | 13 382.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 13 382.00 | | 1 861.00 |
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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 | 3 274.00 | 5 340.00 | 3 274.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | 5 340.00 | 3 274.00 | 3 274.00 |
7C Grand total | 3 274.00 | 5 340.00 | 3 274.00 | 3 274.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 16 514.00 | 16 514.00 | | 16 514.00 |
VI Group and Associates | 254 524.00 | 254 524.00 | | 254 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533.00 | 23 533.00 | | 23 533.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 876.00 | 261 876.00 | | 261 876.00 |
