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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 49 009 770.00 | 2 682.00 | 49 007 088.00 | 49 009 770.00 |
BX Customers and related accounts | 9 277.00 | | 9 277.00 | 9 277.00 |
BZ Other receivables | 1 669 910.00 | | 1 669 910.00 | 1 669 910.00 |
CF Cash and cash equivalents | 181 097.00 | | 181 097.00 | 181 097.00 |
CJ TOTAL (II) | 1 860 284.00 | | 1 860 284.00 | 1 860 284.00 |
CO Grand total (0 to V) | 50 870 055.00 | 2 682.00 | 50 867 372.00 | 50 870 055.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 49 002 690.00 | 1.00 | 49 002 690.00 | 49 002 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 003 700.00 | 3 003 700.00 | | 3 003 700.00 |
DH Retained earnings | 14 857 748.00 | 12 668 872.00 | | 14 857 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 794.00 | 2 188 876.00 | | -26 794.00 |
DK Regulated provisions | 702 690.00 | 702 690.00 | | 702 690.00 |
DL TOTAL (I) | 48 574 345.00 | 48 601 138.00 | | 48 574 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 753.00 | | | 2 281 753.00 |
DX Trade payables and related accounts | 11 031.00 | 4 416.00 | | 11 031.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | | 2 241 753.00 | | |
EC TOTAL (IV) | 2 293 028.00 | 2 246 169.00 | | 2 293 028.00 |
EE Grand total (I to V) | 50 867 372.00 | 50 847 307.00 | | 50 867 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 9 872.00 | |
GG - OPERATING RESULT (I - II) | | | -9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 977.00 | |
GP Total financial income (V) | | | 8 977.00 | |
GR Interest and similar expenses | | | 40 003.00 | |
GU Total financial expenses (VI) | | | 40 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HK Income tax | -14 104.00 | -64 584.00 | | -14 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977.00 | 2 148 514.00 | | 8 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 770.00 | -40 362.00 | | 35 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 794.00 | 2 188 876.00 | | -26 794.00 |
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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 | 49 009 770.00 | | | 49 009 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 682.00 | | | 2 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 007 088.00 | |
I4 DECREASES Grand Total | | | 49 009 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 007 088.00 | | | 49 007 088.00 |
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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 | 2 682.00 | | | 2 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 682.00 | | | 2 682.00 |
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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 | 702 690.00 | | | 702 690.00 |
7C Grand total | 702 690.00 | | | 702 690.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 4 398.00 | 4 396.00 | | 4 398.00 |
UX Other trade receivables | 9 277.00 | 9 277.00 | | 9 277.00 |
VC Group and associates | 799 046.00 | 799 046.00 | | 799 046.00 |
VI Group and Associates | 2 281 753.00 | 2 281 753.00 | | 2 281 753.00 |
VM Income taxes | 870 864.00 | 870 864.00 | | 870 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 585.00 | 1 683 585.00 | | 1 683 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 028.00 | 2 293 028.00 | | 2 293 028.00 |
