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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 520.00 | 24 520.00 | | 24 520.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 821 163.00 | 327 677.00 | 493 486.00 | 821 163.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 762 086.00 | 352 197.00 | 2 409 889.00 | 2 762 086.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 8 900.00 | | 8 900.00 | 8 900.00 |
CO Grand total (0 to V) | 2 770 986.00 | 352 197.00 | 2 418 789.00 | 2 770 986.00 |
CU Other investments | 1 824 304.00 | | 1 824 304.00 | 1 824 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 28 830.00 | 57 690.00 | | 28 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 440.00 | -28 860.00 | | -25 440.00 |
DL TOTAL (I) | 718 391.00 | 743 830.00 | | 718 391.00 |
DU Loans and Debts from Credit Institutions (3) | 57 486.00 | 49 641.00 | | 57 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 569.00 | 1 501 998.00 | | 1 616 569.00 |
DX Trade payables and related accounts | 761.00 | 736.00 | | 761.00 |
DY Tax and social security liabilities | 8 922.00 | 8 646.00 | | 8 922.00 |
EA Other liabilities | 16 661.00 | 178 892.00 | | 16 661.00 |
EC TOTAL (IV) | 1 700 398.00 | 1 739 912.00 | | 1 700 398.00 |
EE Grand total (I to V) | 2 418 789.00 | 2 483 743.00 | | 2 418 789.00 |
EG Accrued income and payables due within one year | 467 239.00 | 1 739 912.00 | | 467 239.00 |
EI Including equity loans | 1 616 569.00 | | | 1 616 569.00 |
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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 | | | 231 247.00 | |
FJ Net sales | | | 231 247.00 | |
FR Total operating income (I) | | | 231 247.00 | |
FW Other purchases and external expenses | | | 25 058.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 97 330.00 | |
FZ Social Security Contributions | | | 46 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 520.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 42 977.00 | |
GU Total financial expenses (VI) | | | 42 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 263.00 | 239 396.00 | | 231 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 703.00 | 268 256.00 | | 256 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 440.00 | -28 860.00 | | -25 440.00 |
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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 | 2 762 086.00 | | | 2 762 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 520.00 | | | 24 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 403.00 | |
I4 DECREASES Grand Total | | | 2 762 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 163.00 | | | 911 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 403.00 | | | 1 826 403.00 |
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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 | 321 716.00 | 30 480.00 | | 321 716.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 196.00 | 30 480.00 | | 297 196.00 |
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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 | 1 344 583.00 | 111 424.00 | 696 371.00 | 1 344 583.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 230.00 | 277 230.00 | | 277 230.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 28 486.00 | 28 486.00 | | 28 486.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VK Loans repaid during the year | 30 752.00 | | | 30 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 094.00 | 8 470.00 | 1 624.00 | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 398.00 | 467 239.00 | 696 371.00 | 1 700 398.00 |
