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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 331.00 | 38 196.00 | 305 135.00 | 343 331.00 |
AT Other tangible assets | 8 700.00 | 4 638.00 | 4 062.00 | 8 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 493 705.00 | 42 834.00 | 450 871.00 | 493 705.00 |
BZ Other receivables | 59 281.00 | | 59 281.00 | 59 281.00 |
CF Cash and cash equivalents | 1 841 702.00 | | 1 841 702.00 | 1 841 702.00 |
CJ TOTAL (II) | 1 900 984.00 | | 1 900 984.00 | 1 900 984.00 |
CO Grand total (0 to V) | 2 394 688.00 | 42 834.00 | 2 351 855.00 | 2 394 688.00 |
CU Other investments | 141 174.00 | | 141 174.00 | 141 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 568.00 | 9 568.00 | | 9 568.00 |
DB Share, merger, contribution premiums, etc. | 107 384.00 | 107 384.00 | | 107 384.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 2 087 778.00 | 483 581.00 | | 2 087 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 782.00 | 1 804 198.00 | | -57 782.00 |
DL TOTAL (I) | 2 147 905.00 | 2 405 688.00 | | 2 147 905.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 133.00 | 216 681.00 | | 202 133.00 |
DX Trade payables and related accounts | 1 023.00 | 2 339.00 | | 1 023.00 |
DY Tax and social security liabilities | | 51 217.00 | | |
EC TOTAL (IV) | 203 949.00 | 270 237.00 | | 203 949.00 |
EE Grand total (I to V) | 2 351 855.00 | 2 675 925.00 | | 2 351 855.00 |
EG Accrued income and payables due within one year | 203 949.00 | 270 237.00 | | 203 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 4 520.00 | | 4 520.00 | 4 520.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 588.00 | |
GG - OPERATING RESULT (I - II) | | | -24 968.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 108.00 | |
GP Total financial income (V) | | | 36 108.00 | |
GR Interest and similar expenses | | | 58 710.00 | |
GU Total financial expenses (VI) | | | 58 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 939 500.00 | | |
HD Total exceptional income (VII) | | 1 939 500.00 | | |
HF Exceptional expenses on capital transactions | | 163 303.00 | | |
HH Total exceptional expenses (VIII) | | 163 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 776 197.00 | | |
HK Income tax | 10 211.00 | 52 103.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 728.00 | 2 052 643.00 | | 40 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 509.00 | 248 445.00 | | 98 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 782.00 | 1 804 198.00 | | -57 782.00 |
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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 | 498 705.00 | | | 498 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 141 674.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 493 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 031.00 | | | 352 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 674.00 | | | 146 674.00 |
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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 | 34 803.00 | 8 031.00 | | 34 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 803.00 | 8 031.00 | | 34 803.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 202 133.00 | 202 133.00 | | 202 133.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 781.00 | 59 281.00 | 500.00 | 59 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 949.00 | 203 949.00 | | 203 949.00 |
