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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 111.00 | 28 542.00 | 13 569.00 | 42 111.00 |
AT Other tangible assets | 138 153.00 | 137 248.00 | 905.00 | 138 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 424.00 | 165 790.00 | 14 634.00 | 180 424.00 |
BZ Other receivables | 95 822.00 | | 95 822.00 | 95 822.00 |
CJ TOTAL (II) | 95 822.00 | | 95 822.00 | 95 822.00 |
CO Grand total (0 to V) | 276 246.00 | 165 790.00 | 110 456.00 | 276 246.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DF Regulated reserves (1) | 40 664.00 | 40 664.00 | | 40 664.00 |
DH Retained earnings | -947 288.00 | -787 832.00 | | -947 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | -159 456.00 | | -11 866.00 |
DK Regulated provisions | 4 730.00 | 4 346.00 | | 4 730.00 |
DL TOTAL (I) | -846 658.00 | -835 176.00 | | -846 658.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 1.00 | | 131.00 |
DX Trade payables and related accounts | 3 000.00 | 4 132.00 | | 3 000.00 |
DY Tax and social security liabilities | 28 911.00 | | | 28 911.00 |
EA Other liabilities | 925 072.00 | 954 993.00 | | 925 072.00 |
EC TOTAL (IV) | 957 114.00 | 959 126.00 | | 957 114.00 |
EE Grand total (I to V) | 110 456.00 | 123 950.00 | | 110 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 311.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 441.00 | |
GG - OPERATING RESULT (I - II) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | 702.00 | | 42.00 |
HG Exceptional depreciation and provisions | 384.00 | 384.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 086.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 38 914.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 40 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867.00 | 199 456.00 | | 11 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | -159 456.00 | | -11 866.00 |
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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 | 215 659.00 | | 138 313.00 | 215 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 394.00 | 160.00 | |
I4 DECREASES Grand Total | 138 153.00 | 35 394.00 | 180 424.00 | 138 153.00 |
IY DECREASES Total Tangible Fixed Assets | 138 153.00 | | 180 264.00 | 138 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 264.00 | | 138 153.00 | 180 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 394.00 | | 160.00 | 35 394.00 |
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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 | 160 120.00 | 5 670.00 | | 160 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 120.00 | 5 670.00 | | 160 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 346.00 | 384.00 | | 4 346.00 |
7C Grand total | 4 346.00 | 384.00 | | 4 346.00 |
UJ - Exceptional | | 384.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 95 822.00 | 95 822.00 | | 95 822.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 925 072.00 | 925 072.00 | | 925 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 822.00 | 95 822.00 | | 95 822.00 |
VW VAT | 28 911.00 | 28 911.00 | | 28 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 114.00 | 957 114.00 | | 957 114.00 |
