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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 256.00 | | 5 256.00 | 5 256.00 |
AP Buildings | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 672 532.00 | | 1 672 532.00 | 1 672 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 678 522.00 | 735.00 | 1 677 787.00 | 1 678 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 166 965.00 | | 166 965.00 | 166 965.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 171 817.00 | | 171 817.00 | 171 817.00 |
CO Grand total (0 to V) | 1 850 338.00 | 735.00 | 1 849 604.00 | 1 850 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DB Share, merger, contribution premiums, etc. | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 198 184.00 | 198 184.00 | | 198 184.00 |
DG Other reserves | 624 058.00 | 624 058.00 | | 624 058.00 |
DH Retained earnings | -1 595 260.00 | -1 613 224.00 | | -1 595 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 754.00 | 17 965.00 | | 280 754.00 |
DL TOTAL (I) | 1 832 583.00 | 1 551 830.00 | | 1 832 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 40 872.00 | | 3 969.00 |
DX Trade payables and related accounts | 12 472.00 | 7 550.00 | | 12 472.00 |
DY Tax and social security liabilities | 580.00 | 1 157.00 | | 580.00 |
EC TOTAL (IV) | 17 020.00 | 274 190.00 | | 17 020.00 |
EE Grand total (I to V) | 1 849 604.00 | 1 826 020.00 | | 1 849 604.00 |
EG Accrued income and payables due within one year | 17 020.00 | 51 886.00 | | 17 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 558.00 | | |
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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
FJ Net sales | 7 575.00 | | 7 575.00 | 7 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 576.00 | |
FW Other purchases and external expenses | | | 110 234.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 165.00 | |
GG - OPERATING RESULT (I - II) | | | -133 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 326.00 | |
GL Other interest and similar income | | | 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 259.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 180 246.00 | | | 180 246.00 |
HH Total exceptional expenses (VIII) | 180 561.00 | | | 180 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 439.00 | | | 519 439.00 |
HK Income tax | 130 110.00 | 3 465.00 | | 130 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 835.00 | 200 193.00 | | 741 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 081.00 | 182 228.00 | | 461 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 754.00 | 17 965.00 | | 280 754.00 |
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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 | 2 405 272.00 | | -23 106.00 | 2 405 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 532.00 | |
I4 DECREASES Grand Total | | 703 644.00 | 1 678 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 644.00 | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 635.00 | | | 709 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 637.00 | | -23 106.00 | 1 695 637.00 |
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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 | 497 981.00 | 26 152.00 | 523 399.00 | 497 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 981.00 | 26 152.00 | 523 399.00 | 497 981.00 |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
UL Receivables related to investments | 1 672 532.00 | | | 1 672 532.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 383.00 | 4 851.00 | 1 672 532.00 | 1 677 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 020.00 | 17 020.00 | | 17 020.00 |
