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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 297 500.00 | 13 451.00 | 284 049.00 | 297 500.00 |
BB Receivables related to investments | 290 079.00 | | 290 079.00 | 290 079.00 |
BJ TOTAL (I) | 640 079.00 | 13 451.00 | 626 628.00 | 640 079.00 |
BT Goods | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 52 964.00 | | 52 964.00 | 52 964.00 |
CO Grand total (0 to V) | 693 043.00 | 13 451.00 | 679 592.00 | 693 043.00 |
CP Shares due in less than one year | 290 079.00 | | | 290 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DH Retained earnings | -833 049.00 | -36 334.00 | | -833 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 931.00 | -796 715.00 | | -35 931.00 |
DL TOTAL (I) | -826 930.00 | -790 999.00 | | -826 930.00 |
DP Provisions for Risks | 750 000.00 | 750 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 373.00 | 291 634.00 | | 293 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 209.00 | 421 489.00 | | 439 209.00 |
DX Trade payables and related accounts | 23 940.00 | 19 080.00 | | 23 940.00 |
DY Tax and social security liabilities | | 2 504.00 | | |
EA Other liabilities | | 6 590.00 | | |
EC TOTAL (IV) | 756 523.00 | 741 296.00 | | 756 523.00 |
EE Grand total (I to V) | 679 592.00 | 700 297.00 | | 679 592.00 |
EG Accrued income and payables due within one year | 756 523.00 | 741 296.00 | | 756 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 373.00 | 291 634.00 | | 293 373.00 |
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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 | 13 908.00 | | 13 908.00 | 13 908.00 |
FJ Net sales | 13 908.00 | | 13 908.00 | 13 908.00 |
FR Total operating income (I) | | | 13 908.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 271.00 | |
GG - OPERATING RESULT (I - II) | | | -27 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 291.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 202.00 | 5 307.00 | | 18 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 133.00 | 802 022.00 | | 54 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 931.00 | -796 715.00 | | -35 931.00 |
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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 | 642 377.00 | | 4 291.00 | 642 377.00 |
I3 DECREASES Total Financial Fixed Assets | 6 590.00 | | 290 079.00 | 6 590.00 |
I4 DECREASES Grand Total | 6 590.00 | | 640 079.00 | 6 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 377.00 | | 4 291.00 | 292 377.00 |
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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 | 361.00 | 13 090.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 13 090.00 | | 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | | | 750 000.00 |
7C Grand total | 750 000.00 | | | 750 000.00 |
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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
UL Receivables related to investments | 290 079.00 | 290 079.00 | | 290 079.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 293 373.00 | 293 373.00 | | 293 373.00 |
VI Group and Associates | 439 209.00 | 439 209.00 | | 439 209.00 |
VJ Loans taken out during the year | 1 739.00 | | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 158.00 | 156.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 185.00 | 303 185.00 | | 303 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 523.00 | 756 523.00 | | 756 523.00 |
