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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 121 556.00 | | 121 556.00 | 121 556.00 |
AP Buildings | 957 724.00 | 110 819.00 | 846 905.00 | 957 724.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 282 067.00 | 110 819.00 | 2 171 248.00 | 2 282 067.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 327 109.00 | | 327 109.00 | 327 109.00 |
CF Cash and cash equivalents | 70 130.00 | | 70 130.00 | 70 130.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 406 000.00 | | 406 000.00 | 406 000.00 |
CO Grand total (0 to V) | 2 688 067.00 | 110 819.00 | 2 577 249.00 | 2 688 067.00 |
CU Other investments | 1 202 487.00 | | 1 202 487.00 | 1 202 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 783.00 | 20 783.00 | | 20 783.00 |
DB Share, merger, contribution premiums, etc. | 34 217.00 | 34 217.00 | | 34 217.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DH Retained earnings | 90 641.00 | 302 124.00 | | 90 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 464.00 | -211 483.00 | | -43 464.00 |
DL TOTAL (I) | 104 255.00 | 147 719.00 | | 104 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 900.00 | 2 146 277.00 | | 2 035 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 12 888.00 | | 12 750.00 |
DX Trade payables and related accounts | 15 466.00 | 132 326.00 | | 15 466.00 |
DY Tax and social security liabilities | 13 029.00 | 22 100.00 | | 13 029.00 |
EA Other liabilities | 395 848.00 | 294 093.00 | | 395 848.00 |
EC TOTAL (IV) | 2 472 994.00 | 2 607 683.00 | | 2 472 994.00 |
EE Grand total (I to V) | 2 577 249.00 | 2 755 402.00 | | 2 577 249.00 |
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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 | 91 358.00 | | 91 358.00 | 91 358.00 |
FJ Net sales | 91 358.00 | | 91 358.00 | 91 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 92 285.00 | |
FW Other purchases and external expenses | | | 58 886.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 074.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GR Interest and similar expenses | | | 42 676.00 | |
GU Total financial expenses (VI) | | | 42 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 285.00 | 68 414.00 | | 92 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 749.00 | 279 897.00 | | 135 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 464.00 | -211 483.00 | | -43 464.00 |
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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 | 2 282 067.00 | | 80 000.00 | 2 282 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 787.00 | |
I4 DECREASES Grand Total | 80 000.00 | | 2 282 067.00 | 80 000.00 |
IN DECREASES Start-up, development, or research expenses | 80 000.00 | | | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 280.00 | | 80 000.00 | 999 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 787.00 | | | 1 202 787.00 |
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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 | 81 164.00 | 29 654.00 | | 81 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 164.00 | 29 654.00 | | 81 164.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 111.00 | 127 111.00 | | 127 111.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 429.00 | | | 8 429.00 |
VB VAT | 43 117.00 | | | 43 117.00 |
VC Group and associates | 276 614.00 | | | 276 614.00 |
VH Loans with a maturity of more than one year at origin | 2 035 900.00 | 100 100.00 | 364 800.00 | 2 035 900.00 |
VI Group and Associates | 268 737.00 | 268 737.00 | | 268 737.00 |
VK Loans repaid during the year | 110 514.00 | | | 110 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | | | 7 378.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 171.00 | 336 171.00 | | 336 171.00 |
VW VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 994.00 | 537 194.00 | 364 800.00 | 2 472 994.00 |
