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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 950.00 | | 70 950.00 | 70 950.00 |
AP Buildings | 402 050.00 | 8 553.00 | 393 497.00 | 402 050.00 |
BB Receivables related to investments | 4 816.00 | 1 734.00 | 3 082.00 | 4 816.00 |
BJ TOTAL (I) | 477 846.00 | 10 317.00 | 467 529.00 | 477 846.00 |
BX Customers and related accounts | 16 110.00 | | 16 110.00 | 16 110.00 |
BZ Other receivables | 94 028.00 | | 94 028.00 | 94 028.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 112 886.00 | | 112 886.00 | 112 886.00 |
CO Grand total (0 to V) | 590 732.00 | 10 317.00 | 580 415.00 | 590 732.00 |
CU Other investments | 30.00 | 30.00 | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 024.00 | 129 024.00 | | 129 024.00 |
DD Legal reserve (1) | 12 902.00 | | | 12 902.00 |
DH Retained earnings | 75 921.00 | 91 412.00 | | 75 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 269.00 | -2 589.00 | | -556 269.00 |
DL TOTAL (I) | -338 422.00 | 217 847.00 | | -338 422.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 84.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 4 770.00 | 4 170.00 | | 4 770.00 |
EB Prepaid income (2) | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 418 837.00 | 4 254.00 | | 418 837.00 |
EE Grand total (I to V) | 580 415.00 | 222 101.00 | | 580 415.00 |
EG Accrued income and payables due within one year | 418 837.00 | 4 254.00 | | 418 837.00 |
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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 | 14 534.00 | | 14 534.00 | 14 534.00 |
FJ Net sales | 14 534.00 | | 14 534.00 | 14 534.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 15 134.00 | |
FW Other purchases and external expenses | | | 32 388.00 | |
FX Taxes, duties, and similar payments | | | 28 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 978.00 | |
GG - OPERATING RESULT (I - II) | | | -553 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 793.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 977.00 | 3 893.00 | | 17 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 246.00 | 6 482.00 | | 574 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 269.00 | -2 589.00 | | -556 269.00 |
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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 | 4 758.00 | | 473 088.00 | 4 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | | 477 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | 88.00 | 4 758.00 |
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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 | | 8 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 553.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 941.00 | 793.00 | | 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7B Total provisions for depreciation | 971.00 | 793.00 | | 971.00 |
7C Grand total | 971.00 | 500 793.00 | | 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 793.00 | | |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8L Deferred income | 13 425.00 | 13 425.00 | | 13 425.00 |
UL Receivables related to investments | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VC Group and associates | 77 831.00 | 77 831.00 | | 77 831.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 96 225.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 954.00 | 114 954.00 | | 114 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 837.00 | 18 837.00 | 96 225.00 | 418 837.00 |
