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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 441 735.00 | | 1 441 735.00 | 1 441 735.00 |
AP Buildings | 1 726 519.00 | 293 940.00 | 1 432 579.00 | 1 726 519.00 |
AT Other tangible assets | 5 708.00 | 1 274.00 | 4 435.00 | 5 708.00 |
BJ TOTAL (I) | 1 732 363.00 | 295 213.00 | 1 437 150.00 | 1 732 363.00 |
BX Customers and related accounts | 5 715.00 | | 5 715.00 | 5 715.00 |
BZ Other receivables | 91 268.00 | | 91 268.00 | 91 268.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 112 293.00 | | 112 293.00 | 112 293.00 |
CO Grand total (0 to V) | 3 286 392.00 | 295 213.00 | 2 991 178.00 | 3 286 392.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 636.00 | 13 090 516.00 | | 1 995 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 557.00 | -174 205.00 | | -26 557.00 |
DL TOTAL (I) | 1 969 079.00 | 12 916 311.00 | | 1 969 079.00 |
DU Loans and Debts from Credit Institutions (3) | 72 059.00 | 472 675.00 | | 72 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 871.00 | 2 760 731.00 | | 420 871.00 |
DX Trade payables and related accounts | 548.00 | 3 592.00 | | 548.00 |
EA Other liabilities | 528 622.00 | 3 467 533.00 | | 528 622.00 |
EC TOTAL (IV) | 1 022 099.00 | 6 704 532.00 | | 1 022 099.00 |
EE Grand total (I to V) | 2 991 178.00 | 19 620 843.00 | | 2 991 178.00 |
EI Including equity loans | 420 871.00 | | | 420 871.00 |
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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 | 54 733.00 | | 54 733.00 | 54 733.00 |
FJ Net sales | 54 733.00 | | 54 733.00 | 54 733.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 54 733.00 | |
FW Other purchases and external expenses | | | 19 669.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 324.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 98 394.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 98 394.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -98 394.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 733.00 | 359 022.00 | | 54 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 290.00 | 533 227.00 | | 81 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 557.00 | -174 205.00 | | -26 557.00 |
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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 | 1 727 783.00 | | 4 580.00 | 1 727 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 1 732 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 647.00 | | 4 580.00 | 1 727 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 263 938.00 | 31 275.00 | | 263 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 938.00 | 31 275.00 | | 263 938.00 |
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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 | 43 400.00 | 43 400.00 | | 43 400.00 |
8B Suppliers and Related Accounts | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 622.00 | 528 622.00 | | 528 622.00 |
UX Other trade receivables | 5 715.00 | 5 715.00 | | 5 715.00 |
VC Group and associates | 86 935.00 | 86 935.00 | | 86 935.00 |
VH Loans with a maturity of more than one year at origin | 72 059.00 | 72 059.00 | | 72 059.00 |
VI Group and Associates | 377 471.00 | 377 471.00 | | 377 471.00 |
VK Loans repaid during the year | 59 060.00 | | | 59 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 983.00 | 96 983.00 | | 96 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 099.00 | 1 022 099.00 | | 1 022 099.00 |
