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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 | 689.00 | 642.00 | 1 331.00 |
AN Land | 44 400.00 | | 44 400.00 | 44 400.00 |
AP Buildings | 205 600.00 | 21 203.00 | 184 397.00 | 205 600.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 788 114.00 | 21 892.00 | 766 222.00 | 788 114.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 591.00 | | 22 591.00 | 22 591.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 36 872.00 | | 36 872.00 | 36 872.00 |
CO Grand total (0 to V) | 824 986.00 | 21 892.00 | 803 094.00 | 824 986.00 |
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 | -56 611.00 | -31 274.00 | | -56 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 298.00 | -25 336.00 | | -21 298.00 |
DK Regulated provisions | 29 052.00 | 17 784.00 | | 29 052.00 |
DL TOTAL (I) | 1 143.00 | 11 173.00 | | 1 143.00 |
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) | 633 177.00 | 715 289.00 | | 633 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 102.00 | 136 960.00 | | 151 102.00 |
DX Trade payables and related accounts | 2 233.00 | 2 085.00 | | 2 233.00 |
DY Tax and social security liabilities | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 786 951.00 | 854 773.00 | | 786 951.00 |
EE Grand total (I to V) | 803 094.00 | 880 946.00 | | 803 094.00 |
EG Accrued income and payables due within one year | 252 958.00 | 221 941.00 | | 252 958.00 |
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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 | 24 961.00 | | 24 961.00 | 24 961.00 |
FJ Net sales | 24 961.00 | | 24 961.00 | 24 961.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 963.00 | |
FW Other purchases and external expenses | | | 10 526.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 203.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 14 865.00 | |
GU Total financial expenses (VI) | | | 14 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 268.00 | 11 268.00 | | 11 268.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 11 268.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -11 268.00 | | -11 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 038.00 | 25 730.00 | | 25 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 336.00 | 51 066.00 | | 46 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 298.00 | -25 336.00 | | -21 298.00 |
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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 | 13 401.00 | 8 491.00 | | 13 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422.00 | 267.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 8 224.00 | | 12 979.00 |
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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 | 17 784.00 | 11 268.00 | | 17 784.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 32 784.00 | 11 268.00 | | 32 784.00 |
UE of which provisions and reversals: - Operating | | 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 | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 632 832.00 | 98 839.00 | 385 398.00 | 632 832.00 |
VI Group and Associates | 151 102.00 | 151 102.00 | | 151 102.00 |
VK Loans repaid during the year | 77 867.00 | | | 77 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 13 660.00 | | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 281.00 | 14 281.00 | 10 000.00 | 24 281.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 951.00 | 252 958.00 | 385 398.00 | 786 951.00 |
