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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833 131.00 | 844 113.00 | 989 018.00 | 1 833 131.00 |
AT Other tangible assets | 11 479.00 | 4 368.00 | 7 112.00 | 11 479.00 |
BJ TOTAL (I) | 3 258 760.00 | 848 480.00 | 2 410 280.00 | 3 258 760.00 |
BZ Other receivables | 3 037 456.00 | | 3 037 456.00 | 3 037 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 516 282.00 | | 516 282.00 | 516 282.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 3 554 912.00 | | 3 554 912.00 | 3 554 912.00 |
CO Grand total (0 to V) | 6 813 672.00 | 848 480.00 | 5 965 192.00 | 6 813 672.00 |
CU Other investments | 1 414 150.00 | | 1 414 150.00 | 1 414 150.00 |
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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 |
DG Other reserves | 6 231 176.00 | 6 231 176.00 | | 6 231 176.00 |
DH Retained earnings | -331 469.00 | -159 510.00 | | -331 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 960.00 | -171 958.00 | | -239 960.00 |
DL TOTAL (I) | 5 700 448.00 | 5 940 407.00 | | 5 700 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 475.00 | | |
DX Trade payables and related accounts | 6 905.00 | 7 127.00 | | 6 905.00 |
DY Tax and social security liabilities | 99 909.00 | 100 262.00 | | 99 909.00 |
EA Other liabilities | 156 714.00 | | | 156 714.00 |
EB Prepaid income (2) | 1 215.00 | 1 210.00 | | 1 215.00 |
EC TOTAL (IV) | 264 744.00 | 110 074.00 | | 264 744.00 |
EE Grand total (I to V) | 5 965 192.00 | 6 050 481.00 | | 5 965 192.00 |
EG Accrued income and payables due within one year | 264 744.00 | 110 074.00 | | 264 744.00 |
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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 | 66 088.00 | | 66 088.00 | 66 088.00 |
FJ Net sales | 66 088.00 | | 66 088.00 | 66 088.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 67 048.00 | |
FW Other purchases and external expenses | | | 29 448.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 856.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 117 375.00 | |
GG - OPERATING RESULT (I - II) | | | -50 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -54 595.00 | |
GP Total financial income (V) | | | -54 595.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135 008.00 | | | 135 008.00 |
HH Total exceptional expenses (VIII) | 135 008.00 | | | 135 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 008.00 | | | -135 008.00 |
HK Income tax | | 10 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 453.00 | -49 113.00 | | 12 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 413.00 | 122 846.00 | | 252 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 960.00 | -171 958.00 | | -239 960.00 |
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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 | 3 258 760.00 | | | 3 258 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 150.00 | |
I4 DECREASES Grand Total | | | 3 258 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 610.00 | | | 1 844 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 150.00 | | | 1 414 150.00 |
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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 | 768 625.00 | 79 856.00 | | 768 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 625.00 | 79 856.00 | | 768 625.00 |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 714.00 | 156 714.00 | | 156 714.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 190 364.00 | 1 190 364.00 | | 1 190 364.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 939.00 | 95 939.00 | | 95 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 132.00 | 1 834 132.00 | | 1 834 132.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 630.00 | 3 038 630.00 | | 3 038 630.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 744.00 | 264 744.00 | | 264 744.00 |
