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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
AN Land | 73 293.00 | | 73 293.00 | 73 293.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 1 128 345.00 | 1 055 052.00 | 73 293.00 | 1 128 345.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 361 169.00 | | 361 169.00 | 361 169.00 |
CJ TOTAL (II) | 377 088.00 | | 377 088.00 | 377 088.00 |
CO Grand total (0 to V) | 1 505 433.00 | 1 055 052.00 | 450 381.00 | 1 505 433.00 |
CU Other investments | 1 031 221.00 | 1 031 221.00 | | 1 031 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032.00 | 257 032.00 | | 257 032.00 |
DH Retained earnings | -577 240.00 | -511 271.00 | | -577 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | -65 969.00 | | 22 034.00 |
DL TOTAL (I) | -298 174.00 | -320 208.00 | | -298 174.00 |
DU Loans and Debts from Credit Institutions (3) | 546 549.00 | 548 153.00 | | 546 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 755.00 | 184 755.00 | | 184 755.00 |
DX Trade payables and related accounts | 17 252.00 | 11 040.00 | | 17 252.00 |
EC TOTAL (IV) | 748 555.00 | 743 947.00 | | 748 555.00 |
EE Grand total (I to V) | 450 381.00 | 423 739.00 | | 450 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 645.00 | |
GG - OPERATING RESULT (I - II) | | | -13 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 509.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -554.00 | |
GU Total financial expenses (VI) | | | -554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 060.00 | | | 207 060.00 |
HC Reversals of provisions and transfers of expenses | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 211 501.00 | | | 211 501.00 |
HE Exceptional expenses on management operations | 4 494.00 | | | 4 494.00 |
HF Exceptional expenses on capital transactions | 174 398.00 | | | 174 398.00 |
HG Exceptional depreciation and provisions | | 4 441.00 | | |
HH Total exceptional expenses (VIII) | 178 892.00 | 4 441.00 | | 178 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 609.00 | -4 441.00 | | 32 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 016.00 | 53.00 | | 214 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 983.00 | 66 022.00 | | 191 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | -65 969.00 | | 22 034.00 |
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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 | 1 302 743.00 | | | 1 302 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 831.00 | | | 8 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 398.00 | 1 046 221.00 | |
I4 DECREASES Grand Total | | 174 398.00 | 1 128 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 293.00 | | | 73 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 619.00 | | | 1 220 619.00 |
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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 | 8 831.00 | | | 8 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | | | 8 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 4 441.00 | | 4 441.00 | 4 441.00 |
7B Total provisions for depreciation | 1 053 171.00 | | 6 950.00 | 1 053 171.00 |
7C Grand total | 1 053 171.00 | | 6 950.00 | 1 053 171.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8E Income Taxes | 5.00 | | | 5.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 546 549.00 | 546 549.00 | | 546 549.00 |
VI Group and Associates | 184 755.00 | 184 755.00 | | 184 755.00 |
VM Income taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 919.00 | 30 919.00 | | 30 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 555.00 | 748 555.00 | | 748 555.00 |
