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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 287.00 | | 5 287.00 | 5 287.00 |
AP Buildings | 34 688.00 | 2 653.00 | 32 035.00 | 34 688.00 |
AT Other tangible assets | 10 290.00 | 4 815.00 | 5 475.00 | 10 290.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 140 265.00 | 97 468.00 | 42 797.00 | 140 265.00 |
BZ Other receivables | 54 843.00 | | 54 843.00 | 54 843.00 |
CD Marketable securities | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 22 919.00 | | 22 919.00 | 22 919.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 85 878.00 | | 85 878.00 | 85 878.00 |
CO Grand total (0 to V) | 226 143.00 | 97 468.00 | 128 675.00 | 226 143.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 5 477.00 | 5 477.00 | | 5 477.00 |
DH Retained earnings | -55 966.00 | -16 087.00 | | -55 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 885.00 | -39 880.00 | | -17 885.00 |
DL TOTAL (I) | 66 626.00 | 84 510.00 | | 66 626.00 |
DP Provisions for Risks | 54 843.00 | 157 502.00 | | 54 843.00 |
DR TOTAL (IV) | 54 843.00 | 157 502.00 | | 54 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 150.00 | | 6 007.00 |
DX Trade payables and related accounts | 1 200.00 | 4 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 101.00 | | |
EC TOTAL (IV) | 7 207.00 | 4 451.00 | | 7 207.00 |
EE Grand total (I to V) | 128 675.00 | 246 463.00 | | 128 675.00 |
EG Accrued income and payables due within one year | 7 207.00 | 4 451.00 | | 7 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 127.00 | |
FW Other purchases and external expenses | | | 14 461.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 18 562.00 | |
GG - OPERATING RESULT (I - II) | | | -18 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 659.00 | | | 102 659.00 |
HD Total exceptional income (VII) | 102 659.00 | | | 102 659.00 |
HE Exceptional expenses on management operations | 102 115.00 | 90.00 | | 102 115.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HG Exceptional depreciation and provisions | | 20 910.00 | | |
HH Total exceptional expenses (VIII) | 102 115.00 | 21 714.00 | | 102 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -21 714.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 792.00 | | | 102 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 677.00 | 39 880.00 | | 120 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 885.00 | -39 880.00 | | -17 885.00 |
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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 | 126 549.00 | | 39 609.00 | 126 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 25 892.00 | 140 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 892.00 | 50 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 549.00 | | 39 609.00 | 36 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 3 467.00 | 4 001.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 4 001.00 | | 3 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 502.00 | | 102 659.00 | 157 502.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 247 502.00 | | 102 659.00 | 247 502.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 102 659.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 54 843.00 | | | 54 843.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 172.00 | 55 172.00 | | 55 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207.00 | 7 207.00 | | 7 207.00 |
