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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 110.00 | 152 726.00 | 205 383.00 | 358 110.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BJ TOTAL (I) | 365 009.00 | 159 125.00 | 205 883.00 | 365 009.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 1 328 281.00 | | 1 328 281.00 | 1 328 281.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 333 802.00 | | 1 333 802.00 | 1 333 802.00 |
CO Grand total (0 to V) | 1 698 811.00 | 159 125.00 | 1 539 685.00 | 1 698 811.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | 961.00 | | 961.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 289 047.00 | 144 504.00 | | 289 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 706.00 | 144 542.00 | | -19 706.00 |
DL TOTAL (I) | 291 422.00 | 311 128.00 | | 291 422.00 |
DU Loans and Debts from Credit Institutions (3) | 482 523.00 | 500 000.00 | | 482 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 605.00 | 165 220.00 | | 760 605.00 |
DX Trade payables and related accounts | 4 013.00 | 4 400.00 | | 4 013.00 |
DY Tax and social security liabilities | 1 120.00 | 22 059.00 | | 1 120.00 |
EC TOTAL (IV) | 1 248 263.00 | 691 680.00 | | 1 248 263.00 |
EE Grand total (I to V) | 1 539 685.00 | 1 002 808.00 | | 1 539 685.00 |
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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 | 27 473.00 | | 27 473.00 | 27 473.00 |
FJ Net sales | 27 473.00 | | 27 473.00 | 27 473.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 478.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 140.00 | |
GG - OPERATING RESULT (I - II) | | | -10 661.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 094.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 205 094.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 969.00 | | |
HK Income tax | | 49 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 478.00 | 238 916.00 | | 27 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 184.00 | 94 373.00 | | 47 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 706.00 | 144 542.00 | | -19 706.00 |
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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 | 365 009.00 | | | 365 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 365 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 509.00 | | | 364 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 147 189.00 | 11 937.00 | | 147 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 189.00 | 11 937.00 | | 147 189.00 |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8B Suppliers and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 473 259.00 | 29 693.00 | 213 419.00 | 473 259.00 |
VI Group and Associates | 755 888.00 | 755 888.00 | | 755 888.00 |
VK Loans repaid during the year | 26 741.00 | | | 26 741.00 |
VM Income taxes | 52 429.00 | 52 429.00 | | 52 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 147.00 | 1 275 147.00 | | 1 275 147.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 554.00 | 1 330 554.00 | | 1 330 554.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 263.00 | 804 697.00 | 213 419.00 | 1 248 263.00 |
