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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 439 658.00 | | 439 658.00 | 439 658.00 |
BJ TOTAL (I) | 1 902 110.00 | 100 000.00 | 1 802 110.00 | 1 902 110.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 8 745.00 | | 8 745.00 | 8 745.00 |
CO Grand total (0 to V) | 1 910 855.00 | 100 000.00 | 1 810 855.00 | 1 910 855.00 |
CU Other investments | 1 347 452.00 | | 1 347 452.00 | 1 347 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 674.00 | -199 997.00 | | -215 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 522.00 | -15 678.00 | | -37 522.00 |
DL TOTAL (I) | -243 196.00 | -205 674.00 | | -243 196.00 |
DU Loans and Debts from Credit Institutions (3) | 160 220.00 | 221 734.00 | | 160 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 674.00 | 1 032 688.00 | | 1 888 674.00 |
DX Trade payables and related accounts | 4 283.00 | 4 210.00 | | 4 283.00 |
DY Tax and social security liabilities | 874.00 | 1 697.00 | | 874.00 |
EC TOTAL (IV) | 2 054 051.00 | 1 260 329.00 | | 2 054 051.00 |
EE Grand total (I to V) | 1 810 855.00 | 1 054 655.00 | | 1 810 855.00 |
EG Accrued income and payables due within one year | 2 054 051.00 | 1 260 329.00 | | 2 054 051.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 067.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 172.00 | |
GG - OPERATING RESULT (I - II) | | | -34 172.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HB Exceptional income from capital transactions | 667.00 | 2 752.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 4 456.00 | | 667.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 667.00 | 1 950.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1 950.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 506.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048.00 | 152 801.00 | | 1 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 569.00 | 168 479.00 | | 38 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 522.00 | -15 678.00 | | -37 522.00 |
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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 | 1 054 617.00 | | 848 159.00 | 1 054 617.00 |
I4 DECREASES Grand Total | | 666.00 | 1 902 110.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 1 802 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 617.00 | | 848 159.00 | 954 617.00 |
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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 | 97 262.00 | 2 738.00 | | 97 262.00 |
PE DEPRECIATION Total including other intangible assets | 97 262.00 | 2 738.00 | | 97 262.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 158 574.00 | 62 484.00 | 96 090.00 | 158 574.00 |
VI Group and Associates | 1 888 674.00 | 1 888 674.00 | | 1 888 674.00 |
VK Loans repaid during the year | 61 253.00 | | | 61 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 051.00 | 1 957 961.00 | 96 090.00 | 2 054 051.00 |
