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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 245 178.00 | 115 320.00 | 129 857.00 | 245 178.00 |
AT Other tangible assets | 17 357.00 | 16 657.00 | 700.00 | 17 357.00 |
AV Fixed assets in progress | 203 606.00 | | 203 606.00 | 203 606.00 |
BB Receivables related to investments | 35 287.00 | | 35 287.00 | 35 287.00 |
BJ TOTAL (I) | 505 731.00 | 135 685.00 | 370 046.00 | 505 731.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 171.00 | | 15 171.00 | 15 171.00 |
CO Grand total (0 to V) | 520 902.00 | 135 685.00 | 385 216.00 | 520 902.00 |
CS Evaluated investments - equity method | 3 708.00 | 3 708.00 | | 3 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -194 507.00 | -168 123.00 | | -194 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 412.00 | -26 384.00 | | -25 412.00 |
DL TOTAL (I) | -176 669.00 | -151 257.00 | | -176 669.00 |
DU Loans and Debts from Credit Institutions (3) | 183 950.00 | 202 645.00 | | 183 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 699.00 | 316 299.00 | | 347 699.00 |
DX Trade payables and related accounts | 20 237.00 | 20 838.00 | | 20 237.00 |
DY Tax and social security liabilities | 4 028.00 | 3 965.00 | | 4 028.00 |
EA Other liabilities | 5 971.00 | 4 336.00 | | 5 971.00 |
EC TOTAL (IV) | 561 885.00 | 548 082.00 | | 561 885.00 |
EE Grand total (I to V) | 385 216.00 | 396 825.00 | | 385 216.00 |
EG Accrued income and payables due within one year | 398 953.00 | 365 127.00 | | 398 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 980.00 | |
FJ Net sales | | | 6 980.00 | |
FR Total operating income (I) | | | 6 980.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 25 267.00 | |
GG - OPERATING RESULT (I - II) | | | -18 287.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 980.00 | 7 434.00 | | 6 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 392.00 | 33 818.00 | | 32 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 412.00 | -26 384.00 | | -25 412.00 |
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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 | 505 731.00 | | | 505 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 995.00 | |
I4 DECREASES Grand Total | | | 505 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 736.00 | | | 466 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 995.00 | | | 38 995.00 |
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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 | 120 291.00 | 11 686.00 | 131 977.00 | 120 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 291.00 | 11 686.00 | 131 977.00 | 120 291.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UL Receivables related to investments | 35 287.00 | | 35 287.00 | 35 287.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 182 314.00 | 19 382.00 | 87 920.00 | 182 314.00 |
VI Group and Associates | 348 669.00 | 348 669.00 | | 348 669.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 080.00 | 7 793.00 | 35 287.00 | 43 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 885.00 | 398 953.00 | 87 920.00 | 561 885.00 |
