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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 000.00 | 338 887.00 | 1 836 113.00 | 2 175 000.00 |
AT Other tangible assets | 457 772.00 | 105 060.00 | 352 712.00 | 457 772.00 |
BJ TOTAL (I) | 2 634 922.00 | 443 947.00 | 2 190 975.00 | 2 634 922.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 9 679 738.00 | | 9 679 738.00 | 9 679 738.00 |
CF Cash and cash equivalents | 2 879 109.00 | | 2 879 109.00 | 2 879 109.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 12 561 936.00 | | 12 561 936.00 | 12 561 936.00 |
CO Grand total (0 to V) | 15 196 858.00 | 443 947.00 | 14 752 911.00 | 15 196 858.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -181 836.00 | -356 348.00 | | -181 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 923.00 | 174 511.00 | | 137 923.00 |
DL TOTAL (I) | -42 913.00 | -180 836.00 | | -42 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789 154.00 | 14 704 225.00 | | 14 789 154.00 |
DX Trade payables and related accounts | 4 853.00 | 3 148.00 | | 4 853.00 |
DY Tax and social security liabilities | 567.00 | 529.00 | | 567.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 14 795 824.00 | 14 709 152.00 | | 14 795 824.00 |
EE Grand total (I to V) | 14 752 911.00 | 14 528 316.00 | | 14 752 911.00 |
EG Accrued income and payables due within one year | | 14 709 152.00 | | |
EI Including equity loans | 14 789 154.00 | | | 14 789 154.00 |
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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 | | | 25 783.00 | |
FJ Net sales | | | 25 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 27 078.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 332.00 | |
GF Total Operating Expenses (II) | | | 172 802.00 | |
GG - OPERATING RESULT (I - II) | | | -145 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 761.00 | |
GL Other interest and similar income | | | 279 775.00 | |
GP Total financial income (V) | | | 366 536.00 | |
GR Interest and similar expenses | | | 84 928.00 | |
GU Total financial expenses (VI) | | | 84 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 654.00 | 441 245.00 | | 395 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 730.00 | 266 734.00 | | 257 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 923.00 | 174 511.00 | | 137 923.00 |
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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 | 2 578 721.00 | | 56 201.00 | 2 578 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 634 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 571.00 | | 56 201.00 | 2 576 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 294 615.00 | 149 332.00 | | 294 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 615.00 | 149 332.00 | | 294 615.00 |
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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 | 14 789 154.00 | 14 789 154.00 | | 14 789 154.00 |
8B Suppliers and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679 738.00 | 9 679 738.00 | | 9 679 738.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 826.00 | 9 682 826.00 | | 9 682 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795 824.00 | 14 795 824.00 | | 14 795 824.00 |
