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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 391.00 | 5 174.00 | 47 217.00 | 52 391.00 |
AV Fixed assets in progress | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 58 209.00 | 5 175.00 | 53 034.00 | 58 209.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 14 056.00 | | 14 056.00 | 14 056.00 |
CO Grand total (0 to V) | 72 265.00 | 5 175.00 | 67 090.00 | 72 265.00 |
CU Other investments | 574.00 | 1.00 | 573.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -63 740.00 | -58 024.00 | | -63 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | -5 716.00 | | 4 837.00 |
DK Regulated provisions | 7 332.00 | 5 854.00 | | 7 332.00 |
DL TOTAL (I) | -14 571.00 | -20 886.00 | | -14 571.00 |
DP Provisions for Risks | 5 160.00 | 3 463.00 | | 5 160.00 |
DR TOTAL (IV) | 5 160.00 | 3 463.00 | | 5 160.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 2 536.00 | | 471.00 |
DX Trade payables and related accounts | | 3 486.00 | | |
EA Other liabilities | 76 030.00 | 121 181.00 | | 76 030.00 |
EC TOTAL (IV) | 76 501.00 | 127 203.00 | | 76 501.00 |
EE Grand total (I to V) | 67 090.00 | 109 781.00 | | 67 090.00 |
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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 | 2 685.00 | | 2 685.00 | 2 685.00 |
FJ Net sales | 2 685.00 | | 2 685.00 | 2 685.00 |
FQ Other income | | | 5 894.00 | |
FR Total operating income (I) | | | 8 579.00 | |
FW Other purchases and external expenses | | | 12 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 560.00 | 26.00 | | 64 560.00 |
HC Reversals of provisions and transfers of expenses | 3 526.00 | 51.00 | | 3 526.00 |
HD Total exceptional income (VII) | 68 086.00 | 78.00 | | 68 086.00 |
HF Exceptional expenses on capital transactions | 50 752.00 | 26.00 | | 50 752.00 |
HG Exceptional depreciation and provisions | 6 700.00 | 1 578.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 57 452.00 | 1 605.00 | | 57 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 635.00 | -1 527.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 695.00 | 9 156.00 | | 76 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 858.00 | 14 872.00 | | 71 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | -5 716.00 | | 4 837.00 |
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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 | 103 099.00 | | 5 863.00 | 103 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 752.00 | 574.00 | |
I4 DECREASES Grand Total | | 50 752.00 | 58 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 773.00 | | 5 863.00 | 51 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 325.00 | | | 51 325.00 |
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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 | 4 099.00 | 1 075.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 1 075.00 | | 4 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 854.00 | 1 540.00 | 62.00 | 5 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 463.00 | 5 160.00 | 3 464.00 | 3 463.00 |
7B Total provisions for depreciation | 23.00 | | 22.00 | 23.00 |
7C Grand total | 9 341.00 | 6 700.00 | 3 548.00 | 9 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22.00 | |
UJ - Exceptional | | 6 700.00 | 3 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 76 030.00 | 76 030.00 | | 76 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 501.00 | 76 501.00 | | 76 501.00 |
