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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 | 1 331.00 | 422.00 | 909.00 | 1 331.00 |
AN Land | 44 400.00 | | 44 400.00 | 44 400.00 |
AP Buildings | 205 600.00 | 12 979.00 | 192 621.00 | 205 600.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 788 114.00 | 13 401.00 | 774 713.00 | 788 114.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 106 233.00 | | 106 233.00 | 106 233.00 |
CO Grand total (0 to V) | 894 347.00 | 13 401.00 | 880 946.00 | 894 347.00 |
CU Other investments | 526 783.00 | | 526 783.00 | 526 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 274.00 | | | -31 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 336.00 | -31 274.00 | | -25 336.00 |
DK Regulated provisions | 17 784.00 | 6 516.00 | | 17 784.00 |
DL TOTAL (I) | 11 173.00 | 25 242.00 | | 11 173.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 289.00 | 768 004.00 | | 715 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 960.00 | 139 000.00 | | 136 960.00 |
DX Trade payables and related accounts | 2 085.00 | 3 988.00 | | 2 085.00 |
DY Tax and social security liabilities | 439.00 | 400.00 | | 439.00 |
EC TOTAL (IV) | 854 773.00 | 911 392.00 | | 854 773.00 |
EE Grand total (I to V) | 880 946.00 | 951 634.00 | | 880 946.00 |
EG Accrued income and payables due within one year | 221 941.00 | 200 693.00 | | 221 941.00 |
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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 | 25 066.00 | | 25 066.00 | 25 066.00 |
FJ Net sales | 25 066.00 | | 25 066.00 | 25 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 067.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 20 002.00 | |
GU Total financial expenses (VI) | | | 20 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 268.00 | 6 516.00 | | 11 268.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 6 516.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -6 516.00 | | -11 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 730.00 | 14 426.00 | | 25 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 066.00 | 45 701.00 | | 51 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 336.00 | -31 274.00 | | -25 336.00 |
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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 | 788 114.00 | | | 788 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 331.00 | | | 1 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 783.00 | |
I4 DECREASES Grand Total | | | 788 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 783.00 | | | 536 783.00 |
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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 | 4 910.00 | 8 491.00 | | 4 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | 267.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 8 224.00 | | 4 755.00 |
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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 | 6 516.00 | 11 268.00 | | 6 516.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 21 516.00 | 11 268.00 | | 21 516.00 |
UJ - Exceptional | | 11 268.00 | | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 710 699.00 | 77 867.00 | 401 345.00 | 710 699.00 |
VI Group and Associates | 136 960.00 | 136 960.00 | | 136 960.00 |
VK Loans repaid during the year | 56 913.00 | | | 56 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 15 455.00 | | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 047.00 | 16 047.00 | 10 000.00 | 26 047.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 773.00 | 221 941.00 | 401 345.00 | 854 773.00 |
