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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 646.00 | | 8 646.00 | 8 646.00 |
AP Buildings | 71 069.00 | 276.00 | 70 792.00 | 71 069.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 209 887.00 | 276.00 | 209 611.00 | 209 887.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 173 972.00 | | 173 972.00 | 173 972.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 302 035.00 | | 302 035.00 | 302 035.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 076 211.00 | | 1 076 211.00 | 1 076 211.00 |
CO Grand total (0 to V) | 1 286 099.00 | 276.00 | 1 285 822.00 | 1 286 099.00 |
CU Other investments | 130 020.00 | | 130 020.00 | 130 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 58 720.00 | 58 720.00 | | 58 720.00 |
DD Legal reserve (1) | 20 128.00 | 20 128.00 | | 20 128.00 |
DG Other reserves | 1 937 376.00 | 1 937 376.00 | | 1 937 376.00 |
DH Retained earnings | -1 003 994.00 | -1 004 413.00 | | -1 003 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | 418.00 | | -827.00 |
DL TOTAL (I) | 1 196 403.00 | 1 197 230.00 | | 1 196 403.00 |
DU Loans and Debts from Credit Institutions (3) | 76 649.00 | | | 76 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 640.00 | | 669.00 |
DX Trade payables and related accounts | 9 982.00 | 15 220.00 | | 9 982.00 |
DY Tax and social security liabilities | | 6 900.00 | | |
EA Other liabilities | 2 118.00 | 2 118.00 | | 2 118.00 |
EC TOTAL (IV) | 89 419.00 | 24 878.00 | | 89 419.00 |
EE Grand total (I to V) | 1 285 822.00 | 1 222 108.00 | | 1 285 822.00 |
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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 | | | 6 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 6 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 6 131.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 131.00 | 5 911.00 | | 6 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958.00 | 5 492.00 | | 6 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | 418.00 | | -827.00 |
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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 | 131 718.00 | | 78 169.00 | 131 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 172.00 | |
I4 DECREASES Grand Total | | | 209 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | 78 169.00 | 1 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 172.00 | | | 130 172.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 76 649.00 | 4 865.00 | 19 710.00 | 76 649.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 972.00 | 43 441.00 | 130 530.00 | 173 972.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 224.00 | 43 541.00 | 130 683.00 | 174 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 419.00 | 17 635.00 | 19 710.00 | 89 419.00 |
