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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | | 1.00 | | |
BF Loans | 280 034.00 | | 280 034.00 | 280 034.00 |
BJ TOTAL (I) | 949 614.00 | | 949 614.00 | 949 614.00 |
BZ Other receivables | 37 033.00 | | 37 033.00 | 37 033.00 |
CF Cash and cash equivalents | 69 407.00 | | 69 407.00 | 69 407.00 |
CJ TOTAL (II) | 106 440.00 | | 106 440.00 | 106 440.00 |
CO Grand total (0 to V) | 1 056 054.00 | | 1 056 054.00 | 1 056 054.00 |
CP Shares due in less than one year | 280 034.00 | | | 280 034.00 |
CU Other investments | 560 840.00 | | 560 840.00 | 560 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -258 831.00 | -50 098.00 | | -258 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | -208 733.00 | | 76 812.00 |
DL TOTAL (I) | 955 817.00 | 879 005.00 | | 955 817.00 |
DU Loans and Debts from Credit Institutions (3) | 97 609.00 | | | 97 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 20 190.00 | | 2 150.00 |
DX Trade payables and related accounts | 115.00 | 258.00 | | 115.00 |
DY Tax and social security liabilities | | 1 981.00 | | |
EA Other liabilities | 363.00 | 213.00 | | 363.00 |
EC TOTAL (IV) | 100 237.00 | 22 642.00 | | 100 237.00 |
EE Grand total (I to V) | 1 056 054.00 | 901 647.00 | | 1 056 054.00 |
EG Accrued income and payables due within one year | 12 358.00 | 22 642.00 | | 12 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 116.00 | | | 28 116.00 |
HD Total exceptional income (VII) | 28 116.00 | | | 28 116.00 |
HE Exceptional expenses on management operations | | 2 014.00 | | |
HF Exceptional expenses on capital transactions | | 540 287.00 | | |
HH Total exceptional expenses (VIII) | | 542 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 116.00 | -542 301.00 | | 28 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 466.00 | 337 637.00 | | 79 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654.00 | 546 370.00 | | 2 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 812.00 | -208 733.00 | | 76 812.00 |
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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 | 837 526.00 | | 112 088.00 | 837 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 874.00 | |
I4 DECREASES Grand Total | | | 949 614.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 526.00 | | 3 348.00 | 837 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UP Loans | 280 034.00 | 280 034.00 | | 280 034.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 97 609.00 | 9 730.00 | 39 506.00 | 97 609.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 067.00 | 317 067.00 | | 317 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 237.00 | 12 358.00 | 39 506.00 | 100 237.00 |
