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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 883.00 | 2 347.00 | 1 535.00 | 3 883.00 |
BB Receivables related to investments | 136 020.00 | | 136 020.00 | 136 020.00 |
BJ TOTAL (I) | 4 088 520.00 | 94 618.00 | 3 993 902.00 | 4 088 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 649 952.00 | | 649 952.00 | 649 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 695.00 | | 650 695.00 | 650 695.00 |
CO Grand total (0 to V) | 4 739 215.00 | 94 618.00 | 4 644 597.00 | 4 739 215.00 |
CU Other investments | 2 356 347.00 | | 2 356 347.00 | 2 356 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 692 444.00 | 2 661 207.00 | | 2 692 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 914.00 | 31 237.00 | | -29 914.00 |
DK Regulated provisions | 76 711.00 | 71 417.00 | | 76 711.00 |
DL TOTAL (I) | 3 179 262.00 | 3 203 882.00 | | 3 179 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 185.00 | 1 660 475.00 | | 1 452 185.00 |
DX Trade payables and related accounts | 5 135.00 | 5 640.00 | | 5 135.00 |
DY Tax and social security liabilities | 8 015.00 | 37 011.00 | | 8 015.00 |
EC TOTAL (IV) | 1 465 335.00 | 1 703 126.00 | | 1 465 335.00 |
EE Grand total (I to V) | 4 644 597.00 | 4 907 007.00 | | 4 644 597.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 259.00 | |
FW Other purchases and external expenses | | | 29 074.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 38 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 86 348.00 | |
GG - OPERATING RESULT (I - II) | | | -49 089.00 | |
GR Interest and similar expenses | | | 23 002.00 | |
GU Total financial expenses (VI) | | | 23 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 281.00 | | |
HB Exceptional income from capital transactions | 859 813.00 | | | 859 813.00 |
HD Total exceptional income (VII) | 859 813.00 | 14 281.00 | | 859 813.00 |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 812 342.00 | | | 812 342.00 |
HG Exceptional depreciation and provisions | 5 294.00 | 21 178.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | 817 637.00 | 21 696.00 | | 817 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 177.00 | -7 415.00 | | 42 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 072.00 | 259 906.00 | | 897 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 986.00 | 228 669.00 | | 926 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 914.00 | 31 237.00 | | -29 914.00 |
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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 | 4 862 772.00 | | 81 259.00 | 4 862 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 271.00 | | | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 367.00 | |
I4 DECREASES Grand Total | | 855 510.00 | 4 088 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855 510.00 | 1 503 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 080.00 | | 40 313.00 | 2 319 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 421.00 | | 40 945.00 | 2 451 421.00 |
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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 | 119 529.00 | 3 257.00 | 43 168.00 | 119 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 271.00 | | | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 258.00 | 3 257.00 | 43 168.00 | 42 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 417.00 | 5 294.00 | | 71 417.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 86 417.00 | 5 294.00 | | 86 417.00 |
UJ - Exceptional | | 5 294.00 | | |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
UL Receivables related to investments | 136 020.00 | 136 020.00 | | 136 020.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 11 919.00 | 11 919.00 | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 1 440 266.00 | 134 881.00 | 525 373.00 | 1 440 266.00 |
VK Loans repaid during the year | 217 490.00 | | | 217 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 763.00 | 136 763.00 | | 136 763.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 335.00 | 159 950.00 | 525 373.00 | 1 465 335.00 |
