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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 245 178.00 | 94 764.00 | 150 413.00 | 245 178.00 |
AT Other tangible assets | 17 357.00 | 13 841.00 | 3 516.00 | 17 357.00 |
AV Fixed assets in progress | 203 606.00 | | 203 606.00 | 203 606.00 |
BB Receivables related to investments | 35 287.00 | | 35 287.00 | 35 287.00 |
BJ TOTAL (I) | 505 731.00 | 112 314.00 | 393 417.00 | 505 731.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 14 534.00 | | 14 534.00 | 14 534.00 |
CO Grand total (0 to V) | 520 265.00 | 112 314.00 | 407 951.00 | 520 265.00 |
CS Evaluated investments - equity method | 3 708.00 | 3 708.00 | | 3 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -142 921.00 | -110 627.00 | | -142 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 201.00 | -32 294.00 | | -25 201.00 |
DL TOTAL (I) | -124 873.00 | -99 671.00 | | -124 873.00 |
DU Loans and Debts from Credit Institutions (3) | 221 275.00 | 239 229.00 | | 221 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 619.00 | 248 519.00 | | 282 619.00 |
DX Trade payables and related accounts | 20 709.00 | 20 624.00 | | 20 709.00 |
DY Tax and social security liabilities | 3 886.00 | 3 885.00 | | 3 886.00 |
EA Other liabilities | 4 336.00 | 4 336.00 | | 4 336.00 |
EC TOTAL (IV) | 532 824.00 | 516 593.00 | | 532 824.00 |
EE Grand total (I to V) | 407 951.00 | 416 922.00 | | 407 951.00 |
EG Accrued income and payables due within one year | 330 571.00 | 295 742.00 | | 330 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 064.00 | |
FR Total operating income (I) | | | 8 064.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 24 764.00 | |
GG - OPERATING RESULT (I - II) | | | -16 700.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 064.00 | 7 661.00 | | 8 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 265.00 | 39 955.00 | | 33 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 201.00 | -32 294.00 | | -25 201.00 |
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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 | 505 528.00 | | 203.00 | 505 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 995.00 | |
I4 DECREASES Grand Total | | | 505 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 736.00 | | | 466 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 792.00 | | 203.00 | 38 792.00 |
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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 | 96 919.00 | 11 686.00 | | 96 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 919.00 | 11 686.00 | | 96 919.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UL Receivables related to investments | 35 287.00 | | | 35 287.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 221 275.00 | 19 022.00 | 81 658.00 | 221 275.00 |
VI Group and Associates | 283 589.00 | 283 589.00 | | 283 589.00 |
VK Loans repaid during the year | 17 923.00 | | | 17 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 900.00 | 8 613.00 | 35 287.00 | 43 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 824.00 | 330 571.00 | 81 658.00 | 532 824.00 |
