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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 233 967.00 | 133 375.00 | 100 592.00 | 233 967.00 |
AT Other tangible assets | 8 593.00 | 8 593.00 | | 8 593.00 |
BJ TOTAL (I) | 245 830.00 | 141 968.00 | 103 862.00 | 245 830.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CD Marketable securities | 1 830 166.00 | 1 000 266.00 | 829 900.00 | 1 830 166.00 |
CF Cash and cash equivalents | 218 785.00 | | 218 785.00 | 218 785.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 2 058 166.00 | 1 000 266.00 | 1 057 900.00 | 2 058 166.00 |
CO Grand total (0 to V) | 2 303 997.00 | 1 142 235.00 | 1 161 762.00 | 2 303 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 360.00 | | | 114 360.00 |
DD Legal reserve (1) | 21 161.00 | | | 21 161.00 |
DF Regulated reserves (1) | 392 005.00 | | | 392 005.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DH Retained earnings | -82 453.00 | | | -82 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 676.00 | | | -47 676.00 |
DL TOTAL (I) | 818 682.00 | | | 818 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 884.00 | | | 336 884.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 343 080.00 | | | 343 080.00 |
EE Grand total (I to V) | 1 161 762.00 | | | 1 161 762.00 |
EG Accrued income and payables due within one year | 343 080.00 | | | 343 080.00 |
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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 | 13 565.00 | | 13 565.00 | 13 565.00 |
FJ Net sales | 13 565.00 | | 13 565.00 | 13 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 524.00 | |
FW Other purchases and external expenses | | | 20 925.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 509.00 | |
GG - OPERATING RESULT (I - II) | | | -93 985.00 | |
GL Other interest and similar income | | | 29 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018 056.00 | |
GP Total financial income (V) | | | 1 047 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 266.00 | |
GU Total financial expenses (VI) | | | 1 000 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 083.00 | | | 1 062 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 760.00 | | | 1 109 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 676.00 | | | -47 676.00 |
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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 | 245 861.00 | | | 245 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 245 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 306.00 | | | 244 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 135 638.00 | 6 331.00 | | 135 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 638.00 | 6 331.00 | | 135 638.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 334 886.00 | 334 886.00 | | 334 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 081.00 | 343 081.00 | | 343 081.00 |
