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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 200.00 | 14 542.00 | 57 658.00 | 72 200.00 |
AT Other tangible assets | 5 235.00 | 4 938.00 | 298.00 | 5 235.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 79 850.00 | | 79 850.00 | 79 850.00 |
BJ TOTAL (I) | 167 226.00 | 19 575.00 | 147 652.00 | 167 226.00 |
BZ Other receivables | 334 545.00 | | 334 545.00 | 334 545.00 |
CF Cash and cash equivalents | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 380 184.00 | | 380 184.00 | 380 184.00 |
CO Grand total (0 to V) | 547 410.00 | 19 574.00 | 527 836.00 | 547 410.00 |
CU Other investments | 1 846.00 | | 1 846.00 | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 076.00 | 105 342.00 | | 108 076.00 |
DH Retained earnings | 375 562.00 | 375 562.00 | | 375 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 434.00 | 2 734.00 | | -60 434.00 |
DL TOTAL (I) | 424 304.00 | 484 738.00 | | 424 304.00 |
DU Loans and Debts from Credit Institutions (3) | 52 005.00 | 56 864.00 | | 52 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 762.00 | 55 322.00 | | 47 762.00 |
DX Trade payables and related accounts | 2 765.00 | 2 702.00 | | 2 765.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 103 532.00 | 117 887.00 | | 103 532.00 |
EE Grand total (I to V) | 527 836.00 | 602 625.00 | | 527 836.00 |
EG Accrued income and payables due within one year | 56 004.00 | 65 882.00 | | 56 004.00 |
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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 | | | 5 218.00 | |
FJ Net sales | | | 5 218.00 | |
FR Total operating income (I) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 12 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 806.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 61 058.00 | | | 61 058.00 |
HH Total exceptional expenses (VIII) | 61 058.00 | | | 61 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 818.00 | | | -59 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700.00 | 20 911.00 | | 13 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 133.00 | 18 178.00 | | 74 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 434.00 | 2 734.00 | | -60 434.00 |
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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 | 244 014.00 | | 70.00 | 244 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 540.00 | 81 696.00 | |
I4 DECREASES Grand Total | | 76 858.00 | 167 226.00 | |
IO DECREASES Total including other intangible assets | | 60 318.00 | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 413.00 | | | 60 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 435.00 | | | 85 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 166.00 | | 70.00 | 98 166.00 |
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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 | 15 897.00 | 3 677.00 | | 15 897.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 802.00 | 3 677.00 | | 15 802.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 334 545.00 | 334 545.00 | | 334 545.00 |
VH Loans with a maturity of more than one year at origin | 52 005.00 | 4 477.00 | 18 548.00 | 52 005.00 |
VI Group and Associates | 46 762.00 | 46 762.00 | | 46 762.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 545.00 | 334 545.00 | | 334 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 532.00 | 56 004.00 | 18 548.00 | 103 532.00 |
