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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 217.00 | | 6 217.00 | 6 217.00 |
AN Land | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 650 435.00 | 139 222.00 | 511 214.00 | 650 435.00 |
AT Other tangible assets | 61 834.00 | 19 735.00 | 42 099.00 | 61 834.00 |
BB Receivables related to investments | 13 861.00 | | 13 861.00 | 13 861.00 |
BJ TOTAL (I) | 1 569 577.00 | 508 957.00 | 1 060 620.00 | 1 569 577.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 44 838.00 | | 44 838.00 | 44 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 369.00 | | 48 369.00 | 48 369.00 |
CO Grand total (0 to V) | 1 617 946.00 | 508 957.00 | 1 108 989.00 | 1 617 946.00 |
CP Shares due in less than one year | 13 861.00 | | | 13 861.00 |
CU Other investments | 570 230.00 | 350 000.00 | 220 230.00 | 570 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 531 764.00 | 926 668.00 | | 531 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 304.00 | -394 904.00 | | -53 304.00 |
DL TOTAL (I) | 655 460.00 | 708 764.00 | | 655 460.00 |
DU Loans and Debts from Credit Institutions (3) | 440 056.00 | 462 760.00 | | 440 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | 12 774.00 | | 13 027.00 |
DX Trade payables and related accounts | 445.00 | 1 019.00 | | 445.00 |
EC TOTAL (IV) | 453 529.00 | 476 553.00 | | 453 529.00 |
EE Grand total (I to V) | 1 108 989.00 | 1 185 317.00 | | 1 108 989.00 |
EI Including equity loans | 13 027.00 | | | 13 027.00 |
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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 | 22 728.00 | | 22 728.00 | 22 728.00 |
FJ Net sales | 22 728.00 | | 22 728.00 | 22 728.00 |
FR Total operating income (I) | | | 22 728.00 | |
FW Other purchases and external expenses | | | 17 498.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 818.00 | |
GF Total Operating Expenses (II) | | | 62 259.00 | |
GG - OPERATING RESULT (I - II) | | | -39 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 887.00 | | | 66 887.00 |
HD Total exceptional income (VII) | 66 887.00 | | | 66 887.00 |
HF Exceptional expenses on capital transactions | 75 231.00 | | | 75 231.00 |
HH Total exceptional expenses (VIII) | 75 231.00 | | | 75 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 344.00 | | | -8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 615.00 | 27 445.00 | | 89 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 919.00 | 422 349.00 | | 142 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 304.00 | -394 904.00 | | -53 304.00 |
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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 | 126 907.00 | 46 818.00 | 14 769.00 | 126 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 907.00 | 46 818.00 | 14 769.00 | 126 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 350 000.00 | | | 350 000.00 |
5Z Total provisions for risks and expenses | 17 392.00 | | | 17 392.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 445.00 | 445.00 | | 445.00 |
UL Receivables related to investments | 13 861.00 | 13 861.00 | | 13 861.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 440 056.00 | 22 978.00 | 94 717.00 | 440 056.00 |
VI Group and Associates | 11 023.00 | 11 023.00 | | 11 023.00 |
VK Loans repaid during the year | 22 704.00 | | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 392.00 | 17 392.00 | | 17 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 529.00 | 36 450.00 | 94 717.00 | 453 529.00 |
