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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 811.00 | 245 602.00 | 267 208.00 | 512 811.00 |
AT Other tangible assets | 2 789.00 | 2 789.00 | | 2 789.00 |
BH Other financial assets | 66 668.00 | | 66 668.00 | 66 668.00 |
BJ TOTAL (I) | 3 333 846.00 | 248 391.00 | 3 085 455.00 | 3 333 846.00 |
BX Customers and related accounts | 21 600.00 | 18 000.00 | 3 600.00 | 21 600.00 |
BZ Other receivables | 1 093 447.00 | | 1 093 447.00 | 1 093 447.00 |
CF Cash and cash equivalents | 67 181.00 | | 67 181.00 | 67 181.00 |
CJ TOTAL (II) | 1 182 228.00 | 18 000.00 | 1 164 228.00 | 1 182 228.00 |
CO Grand total (0 to V) | 4 516 074.00 | 266 391.00 | 4 249 683.00 | 4 516 074.00 |
CU Other investments | 2 751 579.00 | | 2 751 579.00 | 2 751 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | 61 001.00 | | 61 001.00 |
DG Other reserves | 1 650 327.00 | 1 824 968.00 | | 1 650 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 198.00 | -174 641.00 | | -174 198.00 |
DL TOTAL (I) | 2 147 130.00 | 2 321 328.00 | | 2 147 130.00 |
DU Loans and Debts from Credit Institutions (3) | 715 029.00 | 789 101.00 | | 715 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 411.00 | 1 199 735.00 | | 1 260 411.00 |
DX Trade payables and related accounts | 71 809.00 | 55 720.00 | | 71 809.00 |
DY Tax and social security liabilities | 15 855.00 | 21 412.00 | | 15 855.00 |
EA Other liabilities | 39 450.00 | | | 39 450.00 |
EC TOTAL (IV) | 2 102 553.00 | 2 065 970.00 | | 2 102 553.00 |
EE Grand total (I to V) | 4 249 683.00 | 4 387 297.00 | | 4 249 683.00 |
EG Accrued income and payables due within one year | 1 464 027.00 | 1 351 802.00 | | 1 464 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 11 614.00 | | 11 614.00 | 11 614.00 |
FJ Net sales | 11 614.00 | | 11 614.00 | 11 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 335.00 | |
FW Other purchases and external expenses | | | 75 638.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 112 628.00 | |
FZ Social Security Contributions | | | 53 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 157.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 280 447.00 | |
GG - OPERATING RESULT (I - II) | | | -267 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 746.00 | |
GP Total financial income (V) | | | 58 746.00 | |
GR Interest and similar expenses | | | 28 139.00 | |
GU Total financial expenses (VI) | | | 28 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 592.00 | | | 352 592.00 |
HD Total exceptional income (VII) | 352 592.00 | | | 352 592.00 |
HE Exceptional expenses on management operations | 5 519.00 | 21 442.00 | | 5 519.00 |
HF Exceptional expenses on capital transactions | 291 830.00 | | | 291 830.00 |
HH Total exceptional expenses (VIII) | 297 349.00 | 21 442.00 | | 297 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 243.00 | -21 442.00 | | 55 243.00 |
HK Income tax | -7 064.00 | -107 698.00 | | -7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 673.00 | 83 126.00 | | 424 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 871.00 | 257 767.00 | | 598 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 198.00 | -174 641.00 | | -174 198.00 |
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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 | 3 275 109.00 | | 450 210.00 | 3 275 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 666.00 | 2 818 247.00 | |
I4 DECREASES Grand Total | | 391 473.00 | 3 333 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 807.00 | 515 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 407.00 | | | 843 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 703.00 | | 450 210.00 | 2 431 703.00 |
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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 | 251 211.00 | 33 157.00 | 35 977.00 | 251 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 211.00 | 33 157.00 | 35 977.00 | 251 211.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 71 809.00 | 71 809.00 | | 71 809.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 752.00 | 149 752.00 | | 149 752.00 |
UT Other financial assets | 66 668.00 | | 66 668.00 | 66 668.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 714 846.00 | 76 320.00 | 317 763.00 | 714 846.00 |
VI Group and Associates | 1 147 409.00 | 1 147 409.00 | | 1 147 409.00 |
VK Loans repaid during the year | 74 195.00 | | | 74 195.00 |
VP Miscellaneous | 1 093 447.00 | 1 093 447.00 | | 1 093 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 715.00 | 1 115 047.00 | 66 668.00 | 1 181 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 553.00 | 1 464 027.00 | 317 763.00 | 2 102 553.00 |
