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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 734 186.00 | 2 945 420.00 | 4 788 767.00 | 7 734 186.00 |
AT Other tangible assets | 99 846.00 | 95 736.00 | 4 109.00 | 99 846.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 7 840 782.00 | 3 041 156.00 | 4 799 626.00 | 7 840 782.00 |
BZ Other receivables | 790 000.00 | 395 000.00 | 395 000.00 | 790 000.00 |
CF Cash and cash equivalents | 115 432.00 | | 115 432.00 | 115 432.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 905 574.00 | 395 000.00 | 510 574.00 | 905 574.00 |
CO Grand total (0 to V) | 8 746 357.00 | 3 436 156.00 | 5 310 201.00 | 8 746 357.00 |
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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 |
DH Retained earnings | -500 811.00 | -166 488.00 | | -500 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 753.00 | -334 322.00 | | -155 753.00 |
DL TOTAL (I) | -615 863.00 | -460 111.00 | | -615 863.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900 000.00 | 5 800 000.00 | | 5 900 000.00 |
DX Trade payables and related accounts | 25 620.00 | 14 271.00 | | 25 620.00 |
DY Tax and social security liabilities | 168.00 | 457.00 | | 168.00 |
EC TOTAL (IV) | 5 926 064.00 | 5 814 728.00 | | 5 926 064.00 |
EE Grand total (I to V) | 5 310 201.00 | 5 354 618.00 | | 5 310 201.00 |
EG Accrued income and payables due within one year | 26 064.00 | 5 814 728.00 | | 26 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 274.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 340.00 | |
GF Total Operating Expenses (II) | | | 350 753.00 | |
GG - OPERATING RESULT (I - II) | | | -350 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 395 000.00 | | | 395 000.00 |
HH Total exceptional expenses (VIII) | 595 000.00 | | | 595 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 000.00 | 10.00 | | 790 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 753.00 | 334 332.00 | | 945 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 753.00 | -334 322.00 | | -155 753.00 |
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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 | 7 840 962.00 | | 5.00 | 7 840 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 185.00 | 7 840 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 834 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834 032.00 | | | 7 834 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 5.00 | 6 930.00 |
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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 | 2 765 816.00 | 275 340.00 | | 2 765 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 816.00 | 275 340.00 | | 2 765 816.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 5 900 000.00 | | | 5 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 000.00 | 790 000.00 | | 790 000.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 892.00 | 790 142.00 | 6 750.00 | 796 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 064.00 | 26 064.00 | | 5 926 064.00 |
