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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
AN Land | 73 293.00 | | 73 293.00 | 73 293.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 308 743.00 | 8 831.00 | 1 299 912.00 | 1 308 743.00 |
BZ Other receivables | 499 977.00 | | 499 977.00 | 499 977.00 |
CF Cash and cash equivalents | 76 925.00 | | 76 925.00 | 76 925.00 |
CJ TOTAL (II) | 576 902.00 | | 576 902.00 | 576 902.00 |
CO Grand total (0 to V) | 1 885 645.00 | 8 831.00 | 1 876 814.00 | 1 885 645.00 |
CU Other investments | 1 205 619.00 | | 1 205 619.00 | 1 205 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 868.00 | 390 868.00 | | 390 868.00 |
DB Share, merger, contribution premiums, etc. | 463 767.00 | 463 767.00 | | 463 767.00 |
DD Legal reserve (1) | 51 209.00 | 51 209.00 | | 51 209.00 |
DE Statutory or contractual reserves | 531 985.00 | 524 651.00 | | 531 985.00 |
DF Regulated reserves (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 798.00 | 7 334.00 | | -18 798.00 |
DL TOTAL (I) | 1 420 226.00 | 1 439 024.00 | | 1 420 226.00 |
DU Loans and Debts from Credit Institutions (3) | 130 291.00 | 162 334.00 | | 130 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 517.00 | 130 948.00 | | 138 517.00 |
DX Trade payables and related accounts | 7 650.00 | 6 388.00 | | 7 650.00 |
EA Other liabilities | 180 130.00 | 4 597.00 | | 180 130.00 |
EC TOTAL (IV) | 456 588.00 | 304 266.00 | | 456 588.00 |
EE Grand total (I to V) | 1 876 814.00 | 1 743 290.00 | | 1 876 814.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 566.00 | |
GF Total Operating Expenses (II) | | | 16 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | 51 288.00 | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513.00 | 43 955.00 | | 19 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 798.00 | 7 334.00 | | -18 798.00 |
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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 | 1 287 743.00 | | 21 000.00 | 1 287 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 831.00 | | | 8 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 619.00 | |
I4 DECREASES Grand Total | | | 1 308 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 293.00 | | | 73 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 619.00 | | 21 000.00 | 1 205 619.00 |
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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 | 8 831.00 | | | 8 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 831.00 | | | 8 831.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 130.00 | 180 130.00 | | 180 130.00 |
VC Group and associates | 220 231.00 | | | 220 231.00 |
VH Loans with a maturity of more than one year at origin | 130 291.00 | 32 757.00 | 97 534.00 | 130 291.00 |
VI Group and Associates | 138 517.00 | 138 517.00 | | 138 517.00 |
VK Loans repaid during the year | 31 998.00 | | | 31 998.00 |
VM Income taxes | 279 746.00 | | | 279 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 977.00 | 499 977.00 | | 499 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 588.00 | 359 054.00 | 97 534.00 | 456 588.00 |
