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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 298.00 | | 37 298.00 | 37 298.00 |
AP Buildings | 368 917.00 | 26 245.00 | 342 672.00 | 368 917.00 |
AT Other tangible assets | 37 500.00 | 6 302.00 | 31 198.00 | 37 500.00 |
BB Receivables related to investments | 2 151 262.00 | | 2 151 262.00 | 2 151 262.00 |
BJ TOTAL (I) | 3 777 586.00 | 32 547.00 | 3 745 039.00 | 3 777 586.00 |
BX Customers and related accounts | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 32 486.00 | | 32 486.00 | 32 486.00 |
CO Grand total (0 to V) | 3 810 072.00 | 32 547.00 | 3 777 525.00 | 3 810 072.00 |
CU Other investments | 1 182 609.00 | | 1 182 609.00 | 1 182 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 431 645.00 | | | 1 431 645.00 |
DH Retained earnings | -88 004.00 | | | -88 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 440.00 | | | 48 440.00 |
DL TOTAL (I) | 1 403 080.00 | | | 1 403 080.00 |
DP Provisions for Risks | 77 314.00 | | | 77 314.00 |
DR TOTAL (IV) | 77 314.00 | | | 77 314.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 602.00 | | | 2 290 602.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 2 297 131.00 | | | 2 297 131.00 |
EE Grand total (I to V) | 3 777 525.00 | | | 3 777 525.00 |
EG Accrued income and payables due within one year | 2 297 131.00 | | | 2 297 131.00 |
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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 | 23 530.00 | | 23 530.00 | 23 530.00 |
FJ Net sales | 23 530.00 | | 23 530.00 | 23 530.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 24 066.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 262.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 129 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 314.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 77 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 833.00 | | | 153 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 393.00 | | | 105 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 440.00 | | | 48 440.00 |
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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 | 3 735 314.00 | | 95 700.00 | 3 735 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 427.00 | 3 333 871.00 | |
I4 DECREASES Grand Total | | 53 427.00 | 3 777 586.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 443 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 715.00 | | | 443 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 599.00 | | 95 700.00 | 3 291 599.00 |
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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 | 14 284.00 | 18 263.00 | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 284.00 | 18 263.00 | | 14 284.00 |
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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 | 2 121 121.00 | 2 121 121.00 | | 2 121 121.00 |
8B Suppliers and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
UL Receivables related to investments | 2 151 262.00 | | 2 151 262.00 | 2 151 262.00 |
UX Other trade receivables | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 169 481.00 | 169 481.00 | | 169 481.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 745.00 | 16 483.00 | 2 151 262.00 | 2 167 745.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 131.00 | 2 297 131.00 | | 2 297 131.00 |
