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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
AN Land | 73 293.00 | | 73 293.00 | 73 293.00 |
BD Other fixed assets | 616 350.00 | | 616 350.00 | 616 350.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 919 093.00 | 8 831.00 | 1 910 262.00 | 1 919 093.00 |
BX Customers and related accounts | 450 180.00 | | 450 180.00 | 450 180.00 |
CF Cash and cash equivalents | 38 658.00 | | 38 658.00 | 38 658.00 |
CJ TOTAL (II) | 488 838.00 | | 488 838.00 | 488 838.00 |
CO Grand total (0 to V) | 2 407 931.00 | 8 831.00 | 2 399 100.00 | 2 407 931.00 |
CU Other investments | 1 205 619.00 | | 1 205 619.00 | 1 205 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 868.00 | 390 868.00 | | 390 868.00 |
DB Share, merger, contribution premiums, etc. | 463 767.00 | 463 767.00 | | 463 767.00 |
DD Legal reserve (1) | 51 209.00 | 51 209.00 | | 51 209.00 |
DE Statutory or contractual reserves | 513 187.00 | 531 985.00 | | 513 187.00 |
DF Regulated reserves (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | -18 798.00 | | -1 798.00 |
DL TOTAL (I) | 1 418 428.00 | 1 420 226.00 | | 1 418 428.00 |
DU Loans and Debts from Credit Institutions (3) | 699 180.00 | 130 291.00 | | 699 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 306.00 | 138 517.00 | | 189 306.00 |
DX Trade payables and related accounts | 6 400.00 | 7 650.00 | | 6 400.00 |
EA Other liabilities | 85 786.00 | 180 130.00 | | 85 786.00 |
EC TOTAL (IV) | 980 672.00 | 456 588.00 | | 980 672.00 |
EE Grand total (I to V) | 2 399 100.00 | 1 876 814.00 | | 2 399 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 63 997.00 | |
GF Total Operating Expenses (II) | | | 63 997.00 | |
GG - OPERATING RESULT (I - II) | | | -63 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 238.00 | |
GP Total financial income (V) | | | 68 238.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 402.00 | 714.00 | | 69 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 200.00 | 19 513.00 | | 71 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | -18 798.00 | | -1 798.00 |
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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 | 1 308 743.00 | | 610 350.00 | 1 308 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 831.00 | | | 8 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 969.00 | |
I4 DECREASES Grand Total | | | 1 919 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 293.00 | | | 73 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 619.00 | | 610 350.00 | 1 226 619.00 |
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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 | 8 831.00 | | | 8 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 831.00 | | | 8 831.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 786.00 | 85 786.00 | | 85 786.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 121 583.00 | | | 121 583.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 697 529.00 | 76 349.00 | 417 508.00 | 697 529.00 |
VI Group and Associates | 189 306.00 | 189 306.00 | | 189 306.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 39 449.00 | | | 39 449.00 |
VM Income taxes | 328 597.00 | | | 328 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 180.00 | 450 180.00 | 15 000.00 | 465 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 672.00 | 359 492.00 | 417 508.00 | 980 672.00 |
