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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 70 813.00 | | 70 813.00 | 70 813.00 |
BJ TOTAL (I) | 2 010 813.00 | | 2 010 813.00 | 2 010 813.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 325.00 | | 314 325.00 | 314 325.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 577.00 | | 319 577.00 | 319 577.00 |
CO Grand total (0 to V) | 2 330 389.00 | | 2 330 389.00 | 2 330 389.00 |
CU Other investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 1 375 110.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 455 849.00 | -1 504 093.00 | | -1 455 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 366.00 | 48 244.00 | | -326 366.00 |
DL TOTAL (I) | 221 597.00 | 1 923 072.00 | | 221 597.00 |
DQ Provisions for Expenses | 203 400.00 | 203 400.00 | | 203 400.00 |
DR TOTAL (IV) | 203 400.00 | 203 400.00 | | 203 400.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 55 575.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484 501.00 | | |
DX Trade payables and related accounts | 3 093.00 | 48 035.00 | | 3 093.00 |
DY Tax and social security liabilities | | 37 491.00 | | |
EA Other liabilities | 1 902 092.00 | 8 640.00 | | 1 902 092.00 |
EC TOTAL (IV) | 1 905 393.00 | 634 241.00 | | 1 905 393.00 |
EE Grand total (I to V) | 2 330 389.00 | 2 760 713.00 | | 2 330 389.00 |
EG Accrued income and payables due within one year | 3 301.00 | 149 740.00 | | 3 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 575.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 000.00 | | 141 000.00 | 141 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FT Inventory change (goods) | | | 74 566.00 | |
FW Other purchases and external expenses | | | 25 579.00 | |
FX Taxes, duties, and similar payments | | | 98 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 319 428.00 | |
GF Total Operating Expenses (II) | | | 518 026.00 | |
GG - OPERATING RESULT (I - II) | | | -377 026.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 50 271.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 1 680 939.00 | | | 1 680 939.00 |
HD Total exceptional income (VII) | 1 682 228.00 | 50 271.00 | | 1 682 228.00 |
HE Exceptional expenses on management operations | 4 027.00 | 19.00 | | 4 027.00 |
HF Exceptional expenses on capital transactions | 1 627 174.00 | 597.00 | | 1 627 174.00 |
HG Exceptional depreciation and provisions | | 203 400.00 | | |
HH Total exceptional expenses (VIII) | 1 631 201.00 | 204 016.00 | | 1 631 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 026.00 | -153 745.00 | | 51 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 237.00 | 295 422.00 | | 1 826 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 602.00 | 247 178.00 | | 2 152 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 366.00 | 48 244.00 | | -326 366.00 |
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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 | 2 395 593.00 | | 1 890 000.00 | 2 395 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273 706.00 | 1 960 813.00 | |
I4 DECREASES Grand Total | | 2 274 780.00 | 2 010 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 074.00 | | | 51 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 519.00 | | 1 890 000.00 | 2 344 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 400.00 | | | 203 400.00 |
7C Grand total | 203 400.00 | | | 203 400.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 092.00 | 1 902 092.00 | | 1 902 092.00 |
UL Receivables related to investments | 70 813.00 | 70 813.00 | | 70 813.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 292 399.00 | 292 399.00 | | 292 399.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 683.00 | 16 683.00 | | 16 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 138.00 | 385 138.00 | | 385 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 393.00 | 1 905 393.00 | | 1 905 393.00 |
