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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 38 734.00 | 24 946.00 | 13 787.00 | 38 734.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 532 101.00 | 24 946.00 | 507 155.00 | 532 101.00 |
CF Cash and cash equivalents | 63 715.00 | | 63 715.00 | 63 715.00 |
CJ TOTAL (II) | 63 715.00 | | 63 715.00 | 63 715.00 |
CO Grand total (0 to V) | 595 816.00 | 24 946.00 | 570 870.00 | 595 816.00 |
CU Other investments | 473 340.00 | | 473 340.00 | 473 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 838.00 | 144 838.00 | | 144 838.00 |
DH Retained earnings | 425 350.00 | 590 454.00 | | 425 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 683.00 | 34 895.00 | | -23 683.00 |
DL TOTAL (I) | 557 504.00 | 781 187.00 | | 557 504.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 36.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | 31 354.00 | | 10 087.00 |
DX Trade payables and related accounts | 2 760.00 | 6 384.00 | | 2 760.00 |
DY Tax and social security liabilities | 502.00 | 970.00 | | 502.00 |
EC TOTAL (IV) | 13 366.00 | 38 744.00 | | 13 366.00 |
EE Grand total (I to V) | 570 870.00 | 819 931.00 | | 570 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 22 010.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 884.00 | |
GG - OPERATING RESULT (I - II) | | | -28 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 5 028.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 585 000.00 | | |
HD Total exceptional income (VII) | | 585 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 66 437.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 454 897.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 521 334.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 63 666.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291.00 | 612 208.00 | | 6 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 974.00 | 577 312.00 | | 29 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 683.00 | 34 895.00 | | -23 683.00 |
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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 | 527 061.00 | | 6 678.00 | 527 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 368.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 532 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 53 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 721.00 | | 1 650.00 | 53 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 340.00 | | 5 028.00 | 473 340.00 |
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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 | 19 319.00 | 7 265.00 | 1 637.00 | 19 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 319.00 | 7 265.00 | 1 637.00 | 19 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028.00 | | 5 028.00 | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366.00 | 13 366.00 | | 13 366.00 |
