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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AP Buildings | 388 313.00 | 107 885.00 | 280 428.00 | 388 313.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BB Receivables related to investments | 623 102.00 | | 623 102.00 | 623 102.00 |
BJ TOTAL (I) | 1 016 251.00 | 109 871.00 | 906 381.00 | 1 016 251.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 55 658.00 | | 55 658.00 | 55 658.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 59 770.00 | | 59 770.00 | 59 770.00 |
CO Grand total (0 to V) | 1 076 021.00 | 109 871.00 | 966 150.00 | 1 076 021.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 596 360.00 | 612 001.00 | | 596 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | -15 640.00 | | -9 699.00 |
DL TOTAL (I) | 822 061.00 | 831 760.00 | | 822 061.00 |
DU Loans and Debts from Credit Institutions (3) | 135 660.00 | 147 938.00 | | 135 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 3 410.00 | | 2 868.00 |
DX Trade payables and related accounts | 2 161.00 | 1 959.00 | | 2 161.00 |
DY Tax and social security liabilities | 1 467.00 | 186.00 | | 1 467.00 |
EB Prepaid income (2) | 1 933.00 | 1 905.00 | | 1 933.00 |
EC TOTAL (IV) | 144 089.00 | 155 398.00 | | 144 089.00 |
EE Grand total (I to V) | 966 150.00 | 987 159.00 | | 966 150.00 |
EI Including equity loans | 2 868.00 | | | 2 868.00 |
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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 | 21 646.00 | | 21 646.00 | 21 646.00 |
FJ Net sales | 21 646.00 | | 21 646.00 | 21 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 219.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 2 950.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 303.00 | |
GG - OPERATING RESULT (I - II) | | | -17 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 009.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 10 157.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 376.00 | 39 944.00 | | 33 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 075.00 | 55 584.00 | | 43 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | -15 640.00 | | -9 699.00 |
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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 | 1 020 115.00 | | 16 145.00 | 1 020 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 009.00 | 625 952.00 | |
I4 DECREASES Grand Total | | 20 009.00 | 1 016 251.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 216.00 | | | 390 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 816.00 | | 16 145.00 | 629 816.00 |
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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 | 92 479.00 | 17 391.00 | | 92 479.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 396.00 | 17 391.00 | | 92 396.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
8L Deferred income | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 623 102.00 | 623 102.00 | | 623 102.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 135 432.00 | 12 501.00 | 52 514.00 | 135 432.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 214.00 | 627 214.00 | | 627 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 860.00 | 20 930.00 | 52 514.00 | 143 860.00 |
