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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 734 186.00 | 3 214 108.00 | 4 520 078.00 | 7 734 186.00 |
AT Other tangible assets | 99 846.00 | 96 066.00 | 3 779.00 | 99 846.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 7 842 105.00 | 3 310 175.00 | 4 531 930.00 | 7 842 105.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 174 223.00 | | 174 223.00 | 174 223.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 189 350.00 | | 189 350.00 | 189 350.00 |
CO Grand total (0 to V) | 8 031 456.00 | 3 310 175.00 | 4 721 281.00 | 8 031 456.00 |
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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 |
DH Retained earnings | -656 563.00 | -500 811.00 | | -656 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 673.00 | -155 753.00 | | -376 673.00 |
DL TOTAL (I) | -992 536.00 | -615 863.00 | | -992 536.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 276.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 000.00 | 5 900 000.00 | | 5 700 000.00 |
DX Trade payables and related accounts | 13 248.00 | 25 620.00 | | 13 248.00 |
DY Tax and social security liabilities | | 168.00 | | |
EC TOTAL (IV) | 5 713 817.00 | 5 926 064.00 | | 5 713 817.00 |
EE Grand total (I to V) | 4 721 281.00 | 5 310 201.00 | | 4 721 281.00 |
EG Accrued income and payables due within one year | 5 713 817.00 | 26 064.00 | | 5 713 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 609.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 019.00 | |
GF Total Operating Expenses (II) | | | 346 673.00 | |
GG - OPERATING RESULT (I - II) | | | -346 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -425 000.00 | 790 000.00 | | -425 000.00 |
HB Exceptional income from capital transactions | 395 000.00 | | | 395 000.00 |
HD Total exceptional income (VII) | -30 000.00 | 790 000.00 | | -30 000.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HG Exceptional depreciation and provisions | | 395 000.00 | | |
HH Total exceptional expenses (VIII) | | 595 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 195 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -30 000.00 | 790 000.00 | | -30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 673.00 | 945 753.00 | | 346 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 673.00 | -155 753.00 | | -376 673.00 |
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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 | 7 840 782.00 | | 1 323.00 | 7 840 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 073.00 | |
I4 DECREASES Grand Total | | | 7 842 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 834 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834 032.00 | | | 7 834 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 1 323.00 | 6 750.00 |
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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 | 3 041 156.00 | 269 019.00 | | 3 041 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 156.00 | 269 019.00 | | 3 041 156.00 |
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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 200.00 | 15 127.00 | 8 073.00 | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 817.00 | 5 713 817.00 | | 5 713 817.00 |
