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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 610 000.00 | 279 397.00 | 330 603.00 | 610 000.00 |
AT Other tangible assets | 68 671.00 | 68 671.00 | | 68 671.00 |
BD Other fixed assets | 855 465.00 | 850 000.00 | 5 465.00 | 855 465.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 1 590 639.00 | 1 198 068.00 | 392 571.00 | 1 590 639.00 |
BX Customers and related accounts | 37 056.00 | | 37 056.00 | 37 056.00 |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 410 733.00 | | 410 733.00 | 410 733.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 474 905.00 | | 474 905.00 | 474 905.00 |
CO Grand total (0 to V) | 2 065 544.00 | 1 198 068.00 | 867 476.00 | 2 065 544.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1 301 661.00 | | | 1 301 661.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 832.00 | | |
DH Retained earnings | -806 176.00 | | | -806 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | -807 008.00 | | -6 585.00 |
DL TOTAL (I) | 490 550.00 | -804 526.00 | | 490 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 166.00 | 1 432 764.00 | | 360 166.00 |
DX Trade payables and related accounts | 9 675.00 | | | 9 675.00 |
DY Tax and social security liabilities | 7 085.00 | 1 145.00 | | 7 085.00 |
EC TOTAL (IV) | 376 926.00 | 1 433 909.00 | | 376 926.00 |
EE Grand total (I to V) | 867 476.00 | 629 383.00 | | 867 476.00 |
EG Accrued income and payables due within one year | 16 926.00 | 1 433 909.00 | | 16 926.00 |
EI Including equity loans | 360 166.00 | | | 360 166.00 |
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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 | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 6 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585.00 | 847 008.00 | | 6 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | -807 008.00 | | -6 585.00 |
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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 | 1 432 864.00 | | 1 920 639.00 | 1 432 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762 864.00 | 891 968.00 | |
I4 DECREASES Grand Total | | 1 762 864.00 | 1 590 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 864.00 | | 1 221 968.00 | 1 432 864.00 |
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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 | | 348 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348 068.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 850 000.00 | | |
7B Total provisions for depreciation | 805 768.00 | 850 000.00 | 805 768.00 | 805 768.00 |
7C Grand total | 805 768.00 | 850 000.00 | 805 768.00 | 805 768.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 37 056.00 | 37 056.00 | | 37 056.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 360 166.00 | 166.00 | 360 000.00 | 360 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 363.00 | 22 363.00 | | 22 363.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 675.00 | 64 171.00 | 6 504.00 | 70 675.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 926.00 | 16 926.00 | 360 000.00 | 376 926.00 |
