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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 716 176.00 | | 716 176.00 | 716 176.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 615.00 | | 31 615.00 | 31 615.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BJ TOTAL (I) | 998 791.00 | | 998 791.00 | 998 791.00 |
BZ Other receivables | 340 634.00 | | 340 634.00 | 340 634.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 28 513.00 | | 28 513.00 | 28 513.00 |
CJ TOTAL (II) | 2 285 781.00 | | 2 285 781.00 | 2 285 781.00 |
CO Grand total (0 to V) | 3 284 572.00 | | 3 284 572.00 | 3 284 572.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 707 090.00 | 2 819 002.00 | | 2 707 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 383.00 | -26 197.00 | | -76 383.00 |
DL TOTAL (I) | 2 631 147.00 | 2 793 245.00 | | 2 631 147.00 |
DU Loans and Debts from Credit Institutions (3) | 650 775.00 | 650 775.00 | | 650 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 504.00 | | |
DX Trade payables and related accounts | 2 490.00 | 4 685.00 | | 2 490.00 |
DY Tax and social security liabilities | 160.00 | 158.00 | | 160.00 |
EC TOTAL (IV) | 653 425.00 | 707 121.00 | | 653 425.00 |
EE Grand total (I to V) | 3 284 572.00 | 3 500 366.00 | | 3 284 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 51 836.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 558.00 | |
GG - OPERATING RESULT (I - II) | | | -53 413.00 | |
GK Income from other securities and fixed asset receivables | | | 13 644.00 | |
GP Total financial income (V) | | | 13 644.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 510.00 | | | 5 510.00 |
HE Exceptional expenses on management operations | 26 399.00 | 66.00 | | 26 399.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 31 399.00 | 66.00 | | 31 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 889.00 | -66.00 | | -25 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299.00 | 21 094.00 | | 19 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 682.00 | 47 291.00 | | 95 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 383.00 | -26 197.00 | | -76 383.00 |
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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 | 1 058 845.00 | 716 175.00 | 13 644.00 | 1 058 845.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | 5 000.00 | 282 615.00 | 70 000.00 |
I4 DECREASES Grand Total | 784 874.00 | 5 000.00 | 998 791.00 | 784 874.00 |
IY DECREASES Total Tangible Fixed Assets | 714 874.00 | | 716 176.00 | 714 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 874.00 | 716 175.00 | | 714 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 971.00 | | 13 644.00 | 343 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 714 874.00 | | | 714 874.00 |
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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 | | 17 711.00 | 17 711.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 711.00 | 17 711.00 | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
UL Receivables related to investments | 31 615.00 | | 31 615.00 | 31 615.00 |
UP Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
VC Group and associates | 232 634.00 | 232 634.00 | | 232 634.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 28 513.00 | 28 513.00 | | 28 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 762.00 | 369 147.00 | 277 615.00 | 646 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 650.00 | 2 650.00 | | 652 650.00 |
