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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833 131.00 | 765 420.00 | 1 067 710.00 | 1 833 131.00 |
AT Other tangible assets | 11 479.00 | 3 205.00 | 8 275.00 | 11 479.00 |
BJ TOTAL (I) | 3 258 760.00 | 768 625.00 | 2 490 135.00 | 3 258 760.00 |
BZ Other receivables | 2 591 387.00 | | 2 591 387.00 | 2 591 387.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 957 308.00 | | 957 308.00 | 957 308.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 3 560 346.00 | | 3 560 346.00 | 3 560 346.00 |
CO Grand total (0 to V) | 6 819 106.00 | 768 625.00 | 6 050 481.00 | 6 819 106.00 |
CU Other investments | 1 414 150.00 | | 1 414 150.00 | 1 414 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 231 176.00 | 3 725 136.00 | | 6 231 176.00 |
DH Retained earnings | -159 510.00 | -159 510.00 | | -159 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 958.00 | 2 506 041.00 | | -171 958.00 |
DL TOTAL (I) | 5 940 407.00 | 6 112 366.00 | | 5 940 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 7 127.00 | 7 337.00 | | 7 127.00 |
DY Tax and social security liabilities | 100 262.00 | 3 067.00 | | 100 262.00 |
EB Prepaid income (2) | 1 210.00 | 1 197.00 | | 1 210.00 |
EC TOTAL (IV) | 110 074.00 | 11 601.00 | | 110 074.00 |
EE Grand total (I to V) | 6 050 481.00 | 6 123 967.00 | | 6 050 481.00 |
EG Accrued income and payables due within one year | 110 074.00 | 11 601.00 | | 110 074.00 |
EI Including equity loans | 1 475.00 | | | 1 475.00 |
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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 | 72 514.00 | | 72 514.00 | 72 514.00 |
FJ Net sales | 72 514.00 | | 72 514.00 | 72 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 514.00 | |
FW Other purchases and external expenses | | | 26 255.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 568.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 112 724.00 | |
GG - OPERATING RESULT (I - II) | | | -40 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -121 627.00 | |
GP Total financial income (V) | | | -121 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267 665.00 | | |
HH Total exceptional expenses (VIII) | | 267 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267 665.00 | | |
HK Income tax | 10 122.00 | 27 408.00 | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | -49 113.00 | 2 914 222.00 | | -49 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 846.00 | 408 181.00 | | 122 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 958.00 | 2 506 041.00 | | -171 958.00 |
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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 | 3 149 810.00 | | 109 550.00 | 3 149 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 414 150.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 258 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 760.00 | | 108 850.00 | 1 735 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 050.00 | | 700.00 | 1 414 050.00 |
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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 | 692 057.00 | 76 568.00 | | 692 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 057.00 | 76 568.00 | | 692 057.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8L Deferred income | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 540 364.00 | 540 364.00 | | 540 364.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 040.00 | 98 040.00 | | 98 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038 123.00 | 2 038 123.00 | | 2 038 123.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 574.00 | 2 593 574.00 | | 2 593 574.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 074.00 | 110 074.00 | | 110 074.00 |
