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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 434 055.00 | 1 841 382.00 | 1 592 672.00 | 3 434 055.00 |
AT Other tangible assets | 116 915.00 | 116 915.00 | | 116 915.00 |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 3 812 970.00 | 1 958 298.00 | 1 854 672.00 | 3 812 970.00 |
CF Cash and cash equivalents | 1 678 374.00 | | 1 678 374.00 | 1 678 374.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 679 897.00 | | 1 679 897.00 | 1 679 897.00 |
CO Grand total (0 to V) | 5 492 868.00 | 1 958 298.00 | 3 534 569.00 | 5 492 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -2 603 787.00 | | | -2 603 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 684.00 | | | 1 481 684.00 |
DL TOTAL (I) | 1 877 896.00 | | | 1 877 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 900.00 | | | 1 633 900.00 |
DX Trade payables and related accounts | 4 487.00 | | | 4 487.00 |
EA Other liabilities | 18 284.00 | | | 18 284.00 |
EC TOTAL (IV) | 1 656 672.00 | | | 1 656 672.00 |
EE Grand total (I to V) | 3 534 569.00 | | | 3 534 569.00 |
EG Accrued income and payables due within one year | 1 656 672.00 | | | 1 656 672.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 055.00 | |
GF Total Operating Expenses (II) | | | 212 728.00 | |
GG - OPERATING RESULT (I - II) | | | -194 728.00 | |
GL Other interest and similar income | | | 243 424.00 | |
GP Total financial income (V) | | | 243 424.00 | |
GR Interest and similar expenses | | | 62 011.00 | |
GU Total financial expenses (VI) | | | 62 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495 000.00 | | | 1 495 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 424.00 | | | 1 761 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 740.00 | | | 279 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 684.00 | | | 1 481 684.00 |
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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 | 3 817 970.00 | | | 3 817 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 262 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 812 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 970.00 | | | 3 550 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
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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 | 1 774 243.00 | 184 055.00 | | 1 774 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 243.00 | 184 055.00 | | 1 774 243.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
UL Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
VI Group and Associates | 1 633 900.00 | 1 633 900.00 | | 1 633 900.00 |
VK Loans repaid during the year | 1 252 667.00 | | | 1 252 667.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 522.00 | 1 522.00 | 262 000.00 | 263 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 672.00 | 1 656 672.00 | | 1 656 672.00 |
