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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 | | 1.00 | | |
AN Land | 16 120.00 | | 16 120.00 | 16 120.00 |
AP Buildings | 534 570.00 | 10 928.00 | 523 641.00 | 534 570.00 |
AT Other tangible assets | 3 110.00 | 87.00 | 3 022.00 | 3 110.00 |
BB Receivables related to investments | 5 327 151.00 | | 5 327 151.00 | 5 327 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 077 443.00 | 11 016.00 | 7 066 426.00 | 7 077 443.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 651 635.00 | | 651 635.00 | 651 635.00 |
CJ TOTAL (II) | 1 156 575.00 | | 1 156 575.00 | 1 156 575.00 |
CO Grand total (0 to V) | 8 234 018.00 | 11 016.00 | 8 223 002.00 | 8 234 018.00 |
CU Other investments | 1 196 477.00 | | 1 196 477.00 | 1 196 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | | | 4 560 000.00 |
DD Legal reserve (1) | 159 075.00 | | | 159 075.00 |
DG Other reserves | 2 557 526.00 | | | 2 557 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 247.00 | | | -59 247.00 |
DL TOTAL (I) | 7 217 353.00 | | | 7 217 353.00 |
DU Loans and Debts from Credit Institutions (3) | 973 008.00 | | | 973 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | | | 7 607.00 |
DX Trade payables and related accounts | 15 240.00 | | | 15 240.00 |
DY Tax and social security liabilities | 1 580.00 | | | 1 580.00 |
EA Other liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 1 005 648.00 | | | 1 005 648.00 |
EE Grand total (I to V) | 8 223 002.00 | | | 8 223 002.00 |
EG Accrued income and payables due within one year | 180 654.00 | | | 180 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 866.00 | | | 5 866.00 |
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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 | 12 865.00 | | 12 865.00 | 12 865.00 |
FJ Net sales | 12 865.00 | | 12 865.00 | 12 865.00 |
FR Total operating income (I) | | | 12 865.00 | |
FW Other purchases and external expenses | | | 45 364.00 | |
FX Taxes, duties, and similar payments | | | 34 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 90 801.00 | |
GG - OPERATING RESULT (I - II) | | | -77 936.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 20 690.00 | | | 20 690.00 |
HH Total exceptional expenses (VIII) | 20 690.00 | | | 20 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 309.00 | | | 24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 392.00 | | | 62 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 640.00 | | | 121 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 247.00 | | | -59 247.00 |
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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 | 5 195 927.00 | | 1 902 207.00 | 5 195 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523 643.00 | |
I4 DECREASES Grand Total | | 20 691.00 | 7 077 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 691.00 | 553 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 927.00 | | 1 327 717.00 | 5 195 927.00 |
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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 | | 11 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 017.00 | | |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8B Suppliers and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
UL Receivables related to investments | 5 327 151.00 | | 5 327 151.00 | 5 327 151.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 967 142.00 | 142 148.00 | 502 352.00 | 967 142.00 |
VJ Loans taken out during the year | 468 300.00 | | | 468 300.00 |
VK Loans repaid during the year | 101 381.00 | | | 101 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 091.00 | 4 940.00 | 5 327 151.00 | 5 332 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 648.00 | 180 655.00 | 502 352.00 | 1 005 648.00 |
