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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 513 448.00 | 402 127.00 | 111 321.00 | 513 448.00 |
AT Other tangible assets | 288 106.00 | 167 541.00 | 120 565.00 | 288 106.00 |
BJ TOTAL (I) | 947 116.00 | 569 668.00 | 377 448.00 | 947 116.00 |
BZ Other receivables | 30 772.00 | | 30 772.00 | 30 772.00 |
CF Cash and cash equivalents | 176 807.00 | | 176 807.00 | 176 807.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 207 792.00 | | 207 792.00 | 207 792.00 |
CO Grand total (0 to V) | 1 154 908.00 | 569 668.00 | 585 240.00 | 1 154 908.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DD Legal reserve (1) | 29 205.00 | 29 205.00 | | 29 205.00 |
DH Retained earnings | -84 435.00 | -37 276.00 | | -84 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 826.00 | -47 159.00 | | -44 826.00 |
DL TOTAL (I) | 194 643.00 | 239 470.00 | | 194 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 213.00 | 534 236.00 | | 387 213.00 |
DX Trade payables and related accounts | 2 894.00 | 2 876.00 | | 2 894.00 |
DY Tax and social security liabilities | 490.00 | 325.00 | | 490.00 |
EC TOTAL (IV) | 390 597.00 | 537 437.00 | | 390 597.00 |
EE Grand total (I to V) | 585 240.00 | 776 907.00 | | 585 240.00 |
EI Including equity loans | 387 213.00 | | | 387 213.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 467.00 | |
GF Total Operating Expenses (II) | | | 39 783.00 | |
GG - OPERATING RESULT (I - II) | | | -33 183.00 | |
GL Other interest and similar income | | | 328 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 136 056.00 | |
GP Total financial income (V) | | | 2 464 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 476 104.00 | | | 2 476 104.00 |
HH Total exceptional expenses (VIII) | 2 476 104.00 | | | 2 476 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476 104.00 | | | -2 476 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 060.00 | 343 720.00 | | 2 471 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 887.00 | 390 879.00 | | 2 515 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 826.00 | -47 159.00 | | -44 826.00 |
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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 | 3 423 220.00 | | | 3 423 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 476 104.00 | 17 200.00 | |
I4 DECREASES Grand Total | | 2 476 104.00 | 947 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 916.00 | | | 929 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 304.00 | | | 2 493 304.00 |
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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 | 544 201.00 | 25 467.00 | | 544 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 201.00 | 25 467.00 | | 544 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 136 056.00 | | 2 136 056.00 | 2 136 056.00 |
7C Grand total | 2 136 056.00 | | 2 136 056.00 | 2 136 056.00 |
UG - Financial | | | 2 136 056.00 | |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 30 520.00 | 30 520.00 | | 30 520.00 |
VI Group and Associates | 387 213.00 | 387 213.00 | | 387 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 597.00 | 390 597.00 | | 390 597.00 |
