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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 | 104 459.00 | 104 459.00 | | 104 459.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 1 020 000.00 | 41 779.00 | 978 221.00 | 1 020 000.00 |
BB Receivables related to investments | 177 609.00 | | 177 609.00 | 177 609.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 32 336 557.00 | 146 238.00 | 32 190 320.00 | 32 336 557.00 |
BZ Other receivables | 453 451.00 | | 453 451.00 | 453 451.00 |
CF Cash and cash equivalents | 225 308.00 | | 225 308.00 | 225 308.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 680 405.00 | | 680 405.00 | 680 405.00 |
CO Grand total (0 to V) | 33 016 963.00 | 146 238.00 | 32 870 725.00 | 33 016 963.00 |
CP Shares due in less than one year | 177 734.00 | | | 177 734.00 |
CU Other investments | 30 354 365.00 | | 30 354 365.00 | 30 354 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180 000.00 | 30 180 000.00 | | 30 180 000.00 |
DD Legal reserve (1) | 603 600.00 | 301 800.00 | | 603 600.00 |
DH Retained earnings | 667 851.00 | 271 216.00 | | 667 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 607.00 | 698 436.00 | | -49 607.00 |
DL TOTAL (I) | 31 401 844.00 | 31 451 451.00 | | 31 401 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 165.00 | 1 535 356.00 | | 1 439 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 740 857.00 | | 4 634.00 |
DX Trade payables and related accounts | 16 607.00 | 8 376.00 | | 16 607.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EC TOTAL (IV) | 1 468 881.00 | 2 284 589.00 | | 1 468 881.00 |
EE Grand total (I to V) | 32 870 725.00 | 33 736 040.00 | | 32 870 725.00 |
EI Including equity loans | 4 634.00 | | | 4 634.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 75 001.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 111 030.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 319.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 197 277.00 | |
GG - OPERATING RESULT (I - II) | | | -41 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 523.00 | |
GP Total financial income (V) | | | 16 523.00 | |
GR Interest and similar expenses | | | 24 818.00 | |
GU Total financial expenses (VI) | | | 24 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 524.00 | 1 129 382.00 | | 172 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 131.00 | 430 946.00 | | 222 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 607.00 | 698 436.00 | | -49 607.00 |
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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 | 33 451 848.00 | | 164 929.00 | 33 451 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 459.00 | | | 104 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280 220.00 | 30 532 099.00 | |
I4 DECREASES Grand Total | | 1 280 220.00 | 32 336 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 647 390.00 | | 164 929.00 | 31 647 390.00 |
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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 | 85 919.00 | 60 319.00 | | 85 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 640.00 | 34 819.00 | | 69 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 25 500.00 | | 16 279.00 |
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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 | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 177 609.00 | 177 609.00 | | 177 609.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 451 242.00 | 451 242.00 | | 451 242.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 1 436 484.00 | 97 363.00 | 403 347.00 | 1 436 484.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VK Loans repaid during the year | 96 011.00 | | | 96 011.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 832.00 | 632 832.00 | | 632 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 881.00 | 129 760.00 | 403 347.00 | 1 468 881.00 |
