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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 316 231.00 | 44 470.00 | 271 761.00 | 316 231.00 |
AT Other tangible assets | 55 926.00 | 45 648.00 | 10 278.00 | 55 926.00 |
BB Receivables related to investments | 984 491.00 | | 984 491.00 | 984 491.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 444 104.00 | 115 328.00 | 1 328 776.00 | 1 444 104.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CF Cash and cash equivalents | 31 564.00 | | 31 564.00 | 31 564.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 58 921.00 | | 58 921.00 | 58 921.00 |
CO Grand total (0 to V) | 1 503 026.00 | 115 328.00 | 1 387 698.00 | 1 503 026.00 |
CU Other investments | 55 695.00 | 25 000.00 | 30 695.00 | 55 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 1 310 377.00 | | | 1 310 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 029.00 | | | -168 029.00 |
DL TOTAL (I) | 1 209 383.00 | | | 1 209 383.00 |
DU Loans and Debts from Credit Institutions (3) | 148 184.00 | | | 148 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 180.00 | | | 14 180.00 |
DX Trade payables and related accounts | 4 759.00 | | | 4 759.00 |
DY Tax and social security liabilities | 11 189.00 | | | 11 189.00 |
EC TOTAL (IV) | 178 314.00 | | | 178 314.00 |
EE Grand total (I to V) | 1 387 698.00 | | | 1 387 698.00 |
EG Accrued income and payables due within one year | 73 823.00 | | | 73 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 84 389.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 21 370.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GF Total Operating Expenses (II) | | | 130 597.00 | |
GG - OPERATING RESULT (I - II) | | | -130 595.00 | |
GI Supported loss or transferred profit (IV) | | | 5 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | -6.00 | |
GP Total financial income (V) | | | 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 32 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 203.00 | | | 168 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 029.00 | | | -168 029.00 |
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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 | 652 252.00 | | 791 851.00 | 652 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 237.00 | |
I4 DECREASES Grand Total | | | 1 444 104.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 448.00 | | 26 210.00 | 377 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 595.00 | | 765 641.00 | 274 595.00 |
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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 | 75 118.00 | 15 209.00 | | 75 118.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 909.00 | 15 209.00 | | 74 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UL Receivables related to investments | 984 492.00 | | | 984 492.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 148 185.00 | 43 694.00 | 104 491.00 | 148 185.00 |
VK Loans repaid during the year | 159 095.00 | | | 159 095.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 792.00 | 27 250.00 | 984 542.00 | 1 011 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 315.00 | 73 824.00 | 104 491.00 | 178 315.00 |
