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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 367.00 | | 245 367.00 | 245 367.00 |
AX Advances and down payments | 300 700.00 | | 300 700.00 | 300 700.00 |
BH Other financial assets | 3 299 250.00 | | 3 299 250.00 | 3 299 250.00 |
BJ TOTAL (I) | 3 874 897.00 | | 3 874 897.00 | 3 874 897.00 |
BX Customers and related accounts | 17 541.00 | 1 200.00 | 16 341.00 | 17 541.00 |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CF Cash and cash equivalents | 782 648.00 | | 782 648.00 | 782 648.00 |
CJ TOTAL (II) | 846 988.00 | 1 200.00 | 845 788.00 | 846 988.00 |
CO Grand total (0 to V) | 4 721 886.00 | 1 200.00 | 4 720 686.00 | 4 721 886.00 |
CU Other investments | 29 580.00 | | 29 580.00 | 29 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 135 563.00 | -241 396.00 | | 135 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 994.00 | 376 961.00 | | -196 994.00 |
DL TOTAL (I) | -18 531.00 | 178 463.00 | | -18 531.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 157.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067 998.00 | 4 191 795.00 | | 4 067 998.00 |
DX Trade payables and related accounts | 48 807.00 | 38 421.00 | | 48 807.00 |
DY Tax and social security liabilities | 2 913.00 | 3 101.00 | | 2 913.00 |
EA Other liabilities | 619 342.00 | 616 946.00 | | 619 342.00 |
EC TOTAL (IV) | 4 739 217.00 | 4 850 420.00 | | 4 739 217.00 |
EE Grand total (I to V) | 4 720 686.00 | 5 028 883.00 | | 4 720 686.00 |
EI Including equity loans | 4 067 998.00 | | | 4 067 998.00 |
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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 | 80 664.00 | | 80 664.00 | 80 664.00 |
FJ Net sales | 80 664.00 | | 80 664.00 | 80 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 664.00 | |
FW Other purchases and external expenses | | | 78 761.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 688.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 565.00 | |
GT Net expenses on sales of marketable securities | | | 101 237.00 | |
GU Total financial expenses (VI) | | | 165 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 630 468.00 | 3 769 236.00 | | 2 630 468.00 |
HD Total exceptional income (VII) | 2 630 468.00 | 3 769 236.00 | | 2 630 468.00 |
HF Exceptional expenses on capital transactions | 2 661 884.00 | 3 692 342.00 | | 2 661 884.00 |
HH Total exceptional expenses (VIII) | 2 661 884.00 | 3 692 342.00 | | 2 661 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 418.00 | 76 895.00 | | -31 418.00 |
HK Income tax | | 103 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 381.00 | 4 288 540.00 | | 2 711 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 375.00 | 3 911 579.00 | | 2 908 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 994.00 | 376 961.00 | | -196 994.00 |
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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 | 2 466 656.00 | | 6 394 232.00 | 2 466 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324 106.00 | 3 328 830.00 | |
I4 DECREASES Grand Total | | 4 985 990.00 | 3 874 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661 884.00 | 546 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 550.00 | | 3 085 402.00 | 122 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 106.00 | | 3 308 830.00 | 2 344 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 48 807.00 | 48 807.00 | | 48 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 342.00 | | | 619 342.00 |
UT Other financial assets | 3 299 250.00 | 3 299 250.00 | | 3 299 250.00 |
UX Other trade receivables | 16 101.00 | 16 101.00 | | 16 101.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 46 768.00 | 46 768.00 | | 46 768.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 4 067 998.00 | 4 067 998.00 | | 4 067 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 591.00 | 3 362 151.00 | 1 440.00 | 3 363 591.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 217.00 | 4 119 875.00 | | 4 739 217.00 |
