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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 912.00 | | 314 912.00 | 314 912.00 |
AP Buildings | 1 766 092.00 | 168 398.00 | 1 597 694.00 | 1 766 092.00 |
AV Fixed assets in progress | 8 351.00 | | 8 351.00 | 8 351.00 |
BB Receivables related to investments | 320 101.00 | | 320 101.00 | 320 101.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 410 208.00 | 168 398.00 | 2 241 810.00 | 2 410 208.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 106 232.00 | 83 569.00 | 22 663.00 | 106 232.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 164 344.00 | 83 569.00 | 80 775.00 | 164 344.00 |
CO Grand total (0 to V) | 2 574 552.00 | 251 968.00 | 2 322 585.00 | 2 574 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -682 681.00 | -719 137.00 | | -682 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 859.00 | 36 456.00 | | -240 859.00 |
DL TOTAL (I) | -922 540.00 | -681 681.00 | | -922 540.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 012.00 | 1 961 001.00 | | 1 589 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 867.00 | 970 745.00 | | 1 152 867.00 |
DX Trade payables and related accounts | 48 777.00 | 42 756.00 | | 48 777.00 |
DY Tax and social security liabilities | 4 469.00 | 12 018.00 | | 4 469.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 2 795 125.00 | 2 986 525.00 | | 2 795 125.00 |
EE Grand total (I to V) | 2 322 585.00 | 2 754 844.00 | | 2 322 585.00 |
EG Accrued income and payables due within one year | 2 795 125.00 | 1 155 114.00 | | 2 795 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 119 764.00 | | 119 764.00 | 119 764.00 |
FJ Net sales | 120 264.00 | | 120 264.00 | 120 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 120 764.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 42 757.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 569.00 | |
GF Total Operating Expenses (II) | | | 205 984.00 | |
GG - OPERATING RESULT (I - II) | | | -85 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GP Total financial income (V) | | | 16 038.00 | |
GR Interest and similar expenses | | | 58 251.00 | |
GU Total financial expenses (VI) | | | 58 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | | | 4 405.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 274 405.00 | | | 274 405.00 |
HF Exceptional expenses on capital transactions | 387 830.00 | 57 886.00 | | 387 830.00 |
HH Total exceptional expenses (VIII) | 387 830.00 | 57 886.00 | | 387 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 426.00 | -57 886.00 | | -113 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 207.00 | 317 611.00 | | 411 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 066.00 | 281 155.00 | | 652 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 859.00 | 36 456.00 | | -240 859.00 |
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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 | 2 762 824.00 | | 53 739.00 | 2 762 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 320 853.00 | |
I4 DECREASES Grand Total | | 406 355.00 | 2 410 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 829.00 | 2 089 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 082.00 | | 9 103.00 | 2 486 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 742.00 | | 44 636.00 | 276 742.00 |
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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 | 107 718.00 | 78 679.00 | 17 999.00 | 107 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 718.00 | 78 679.00 | 17 999.00 | 107 718.00 |
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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 | 450 000.00 | | | 450 000.00 |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
6T Receivables | | 83 569.00 | | |
7B Total provisions for depreciation | 500.00 | 83 569.00 | 500.00 | 500.00 |
7C Grand total | 450 500.00 | 83 569.00 | 500.00 | 450 500.00 |
UE of which provisions and reversals: - Operating | | 83 569.00 | 500.00 | |
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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 | 25 912.00 | 25 912.00 | | 25 912.00 |
8B Suppliers and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
UL Receivables related to investments | 320 101.00 | 320 101.00 | | 320 101.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 106 232.00 | 106 232.00 | | 106 232.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VC Group and associates | 27 747.00 | 27 747.00 | | 27 747.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 1 584 217.00 | 109 006.00 | 459 592.00 | 1 584 217.00 |
VI Group and Associates | 1 126 956.00 | 1 126 956.00 | | 1 126 956.00 |
VK Loans repaid during the year | 371 989.00 | | | 371 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 832.00 | 475 832.00 | | 475 832.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 125.00 | 1 319 914.00 | 459 592.00 | 2 795 125.00 |
