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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 500.00 | | 370 500.00 | 370 500.00 |
AP Buildings | 2 115 588.00 | 17 869.00 | 2 097 719.00 | 2 115 588.00 |
AV Fixed assets in progress | 7 003.00 | | 7 003.00 | 7 003.00 |
BB Receivables related to investments | 233 097.00 | | 233 097.00 | 233 097.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 726 379.00 | 17 869.00 | 2 708 510.00 | 2 726 379.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 43 928.00 | | 43 928.00 | 43 928.00 |
CF Cash and cash equivalents | 23 045.00 | | 23 045.00 | 23 045.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 73 508.00 | | 73 508.00 | 73 508.00 |
CO Grand total (0 to V) | 2 799 888.00 | 17 869.00 | 2 782 019.00 | 2 799 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 773.00 | -40 237.00 | | -44 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 363.00 | -4 536.00 | | -674 363.00 |
DL TOTAL (I) | -718 137.00 | -43 773.00 | | -718 137.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 124.00 | 78.00 | | 2 092 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 698.00 | 240 755.00 | | 913 698.00 |
DX Trade payables and related accounts | 37 283.00 | 29 940.00 | | 37 283.00 |
DY Tax and social security liabilities | 151.00 | 151.00 | | 151.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 3 050 155.00 | 270 924.00 | | 3 050 155.00 |
EE Grand total (I to V) | 2 782 019.00 | 227 150.00 | | 2 782 019.00 |
EG Accrued income and payables due within one year | 1 095 260.00 | 270 924.00 | | 1 095 260.00 |
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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 | 27 812.00 | | 27 812.00 | 27 812.00 |
FJ Net sales | 27 812.00 | | 27 812.00 | 27 812.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 27 828.00 | |
FW Other purchases and external expenses | | | 211 927.00 | |
FX Taxes, duties, and similar payments | | | 20 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 700 587.00 | |
GG - OPERATING RESULT (I - II) | | | -672 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 596.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GP Total financial income (V) | | | 15 210.00 | |
GR Interest and similar expenses | | | 16 815.00 | |
GU Total financial expenses (VI) | | | 16 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 038.00 | 8 753.00 | | 43 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 402.00 | 13 289.00 | | 717 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 363.00 | -4 536.00 | | -674 363.00 |
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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 | 220 907.00 | | 2 513 493.00 | 220 907.00 |
I3 DECREASES Total Financial Fixed Assets | 8 020.00 | | 233 288.00 | 8 020.00 |
I4 DECREASES Grand Total | 8 020.00 | | 2 726 379.00 | 8 020.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 493 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 907.00 | | 20 401.00 | 220 907.00 |
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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 | | 17 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 869.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 427.00 | 163 427.00 | | 163 427.00 |
8B Suppliers and Related Accounts | 37 283.00 | 37 283.00 | | 37 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 233 097.00 | 233 097.00 | | 233 097.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 326.00 | | | 326.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VC Group and associates | 26 896.00 | | | 26 896.00 |
VG Loans with a maturity of up to one year at origin | 16 302.00 | 16 302.00 | | 16 302.00 |
VH Loans with a maturity of more than one year at origin | 2 075 822.00 | 120 926.00 | 509 846.00 | 2 075 822.00 |
VI Group and Associates | 750 271.00 | 750 271.00 | | 750 271.00 |
VK Loans repaid during the year | 2 229 572.00 | | | 2 229 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 501.00 | 278 501.00 | | 278 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 155.00 | 1 095 260.00 | 509 846.00 | 3 050 155.00 |
