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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 229 344.00 | 7 466.00 | 221 878.00 | 229 344.00 |
AT Other tangible assets | 30 647.00 | 2 300.00 | 28 347.00 | 30 647.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 344 971.00 | 9 766.00 | 335 204.00 | 344 971.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 592 315.00 | | 592 315.00 | 592 315.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 856 354.00 | | 856 354.00 | 856 354.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 1 666 951.00 | | 1 666 951.00 | 1 666 951.00 |
CO Grand total (0 to V) | 2 011 922.00 | 9 766.00 | 2 002 156.00 | 2 011 922.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 272.00 | 908 272.00 | | 908 272.00 |
DD Legal reserve (1) | 19 276.00 | 2 853.00 | | 19 276.00 |
DG Other reserves | 938 585.00 | 626 536.00 | | 938 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 905.00 | 328 473.00 | | -71 905.00 |
DL TOTAL (I) | 1 794 229.00 | 1 866 134.00 | | 1 794 229.00 |
DU Loans and Debts from Credit Institutions (3) | 191 039.00 | 100 039.00 | | 191 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 7 553.00 | | 8 594.00 |
DX Trade payables and related accounts | 6 498.00 | 10 676.00 | | 6 498.00 |
DY Tax and social security liabilities | 1 796.00 | 20 085.00 | | 1 796.00 |
EC TOTAL (IV) | 207 927.00 | 138 353.00 | | 207 927.00 |
EE Grand total (I to V) | 2 002 156.00 | 2 004 487.00 | | 2 002 156.00 |
EI Including equity loans | 8 594.00 | | | 8 594.00 |
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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 | 29 872.00 | | 29 872.00 | 29 872.00 |
FJ Net sales | 29 872.00 | | 29 872.00 | 29 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 295.00 | |
FW Other purchases and external expenses | | | 16 310.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 68 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 111 500.00 | |
GG - OPERATING RESULT (I - II) | | | -80 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 881 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 881 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 441 912.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 441 912.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439 088.00 | | |
HK Income tax | -4 826.00 | 4 826.00 | | -4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 560.00 | 1 930 161.00 | | 37 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 465.00 | 1 601 688.00 | | 109 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 905.00 | 328 473.00 | | -71 905.00 |
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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 | 122 480.00 | | 223 491.00 | 122 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 480.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 344 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 223 491.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 40.00 | 9 726.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 9 726.00 | | 40.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8B Suppliers and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 444 295.00 | 444 295.00 | | 444 295.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 190 999.00 | 30 332.00 | 124 441.00 | 190 999.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 26 001.00 | | | 26 001.00 |
VM Income taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 283.00 | 137 283.00 | | 137 283.00 |
VS Prepaid expenses | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 598.00 | 608 598.00 | | 608 598.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 927.00 | 47 260.00 | 124 441.00 | 207 927.00 |
