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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 116 000.00 | 15 611.00 | 1 100 389.00 | 1 116 000.00 |
AT Other tangible assets | 54 500.00 | | 54 500.00 | 54 500.00 |
AV Fixed assets in progress | 381 708.00 | | 381 708.00 | 381 708.00 |
BJ TOTAL (I) | 1 676 798.00 | 15 611.00 | 1 661 187.00 | 1 676 798.00 |
BZ Other receivables | 290 144.00 | | 290 144.00 | 290 144.00 |
CD Marketable securities | 338 239.00 | 10 165.00 | 328 074.00 | 338 239.00 |
CF Cash and cash equivalents | 746 876.00 | | 746 876.00 | 746 876.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 375 932.00 | 10 165.00 | 1 365 767.00 | 1 375 932.00 |
CO Grand total (0 to V) | 3 052 730.00 | 25 776.00 | 3 026 954.00 | 3 052 730.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 626 421.00 | | | 2 626 421.00 |
DH Retained earnings | -59 551.00 | | | -59 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 262.00 | | | -177 262.00 |
DL TOTAL (I) | 2 437 208.00 | | | 2 437 208.00 |
DU Loans and Debts from Credit Institutions (3) | 279 307.00 | | | 279 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 589 747.00 | | | 589 747.00 |
EE Grand total (I to V) | 3 026 954.00 | | | 3 026 954.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 150.00 | | 38 150.00 | 38 150.00 |
FJ Net sales | 38 150.00 | | 38 150.00 | 38 150.00 |
FR Total operating income (I) | | | 38 150.00 | |
FS Purchases of goods (including customs duties) | | | 38 150.00 | |
FW Other purchases and external expenses | | | 33 162.00 | |
FX Taxes, duties, and similar payments | | | 128 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 977.00 | |
GG - OPERATING RESULT (I - II) | | | -176 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 11 222.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 165.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 709.00 | | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | | | -6 709.00 |
HK Income tax | -4 471.00 | | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 366.00 | | | 50 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 629.00 | | | 227 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 262.00 | | | -177 262.00 |
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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 | | | 1 676 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 1 676 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 676 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | | 15 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 611.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 165.00 | | |
7B Total provisions for depreciation | | 10 165.00 | | |
7C Grand total | | 10 165.00 | | |
UG - Financial | | 10 165.00 | | |
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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 | 10 440.00 | | 10 440.00 | 10 440.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VC Group and associates | 218 394.00 | | | 218 394.00 |
VH Loans with a maturity of more than one year at origin | 279 307.00 | 1.00 | 279 306.00 | 279 307.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 283 994.00 | | | 283 994.00 |
VK Loans repaid during the year | 57 127.00 | | | 57 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 800.00 | | | 68 800.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 817.00 | 290 817.00 | | 290 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 747.00 | | 589 746.00 | 589 747.00 |
