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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 15 966.00 | 150 534.00 | 166 500.00 |
AT Other tangible assets | 56 447.00 | 4 801.00 | 51 646.00 | 56 447.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 585 176.00 | | 585 176.00 | 585 176.00 |
BJ TOTAL (I) | 977 782.00 | 20 767.00 | 957 014.00 | 977 782.00 |
BX Customers and related accounts | 9 845.00 | | 9 845.00 | 9 845.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 034.00 | | 290 034.00 | 290 034.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 314 666.00 | | 314 666.00 | 314 666.00 |
CO Grand total (0 to V) | 1 292 448.00 | 20 767.00 | 1 271 681.00 | 1 292 448.00 |
CU Other investments | 151 159.00 | | 151 159.00 | 151 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 229 500.00 | 2 229 500.00 | | 2 229 500.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -921 884.00 | -827 254.00 | | -921 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 000.00 | -94 630.00 | | -67 000.00 |
DL TOTAL (I) | 1 240 750.00 | 1 307 749.00 | | 1 240 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 25.00 | | 101.00 |
DX Trade payables and related accounts | 1 168.00 | 3 920.00 | | 1 168.00 |
DY Tax and social security liabilities | 29 663.00 | 22 859.00 | | 29 663.00 |
EC TOTAL (IV) | 30 931.00 | 56 481.00 | | 30 931.00 |
EE Grand total (I to V) | 1 271 681.00 | 1 364 230.00 | | 1 271 681.00 |
EG Accrued income and payables due within one year | 30 931.00 | 56 481.00 | | 30 931.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FJ Net sales | 3 850.00 | | 3 850.00 | 3 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 035.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 14 645.00 | |
FZ Social Security Contributions | | | 7 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 54 153.00 | |
GG - OPERATING RESULT (I - II) | | | -44 118.00 | |
GL Other interest and similar income | | | 16 027.00 | |
GP Total financial income (V) | | | 16 027.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 526.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 548.00 | 3 047.00 | | 1 548.00 |
HB Exceptional income from capital transactions | | 241 211.00 | | |
HC Reversals of provisions and transfers of expenses | | 137 047.00 | | |
HD Total exceptional income (VII) | 1 548.00 | 381 304.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 40 000.00 | 130 162.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 240 847.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 371 009.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 452.00 | 10 295.00 | | -38 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 610.00 | 416 713.00 | | 27 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 609.00 | 511 344.00 | | 94 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 000.00 | -94 630.00 | | -67 000.00 |
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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 | 988 635.00 | | 210 329.00 | 988 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 000.00 | 736 335.00 | |
I4 DECREASES Grand Total | | 221 183.00 | 977 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 183.00 | 241 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 310.00 | | 43 320.00 | 216 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 325.00 | | 167 009.00 | 772 325.00 |
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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 | 8 134.00 | 12 633.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134.00 | 12 633.00 | | 8 134.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
UL Receivables related to investments | 585 176.00 | | 585 176.00 | 585 176.00 |
UX Other trade receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 29 628.00 | | | 29 628.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 808.00 | 24 632.00 | 585 176.00 | 609 808.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 931.00 | 30 931.00 | | 30 931.00 |
