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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 | 40 757.00 | 328 159.00 | 368 917.00 |
AT Other tangible assets | 37 500.00 | 10 052.00 | 27 448.00 | 37 500.00 |
BB Receivables related to investments | 2 134 538.00 | | 2 134 538.00 | 2 134 538.00 |
BJ TOTAL (I) | 3 760 862.00 | 50 810.00 | 3 710 053.00 | 3 760 862.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 49 019.00 | | 49 019.00 | 49 019.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 62 876.00 | | 62 876.00 | 62 876.00 |
CO Grand total (0 to V) | 3 823 739.00 | 50 810.00 | 3 772 929.00 | 3 823 739.00 |
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 | -39 564.00 | | | -39 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 266.00 | | | -125 266.00 |
DL TOTAL (I) | 1 277 814.00 | | | 1 277 814.00 |
DP Provisions for Risks | 228 032.00 | | | 228 032.00 |
DR TOTAL (IV) | 228 032.00 | | | 228 032.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 497.00 | | | 2 263 497.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 2 267 083.00 | | | 2 267 083.00 |
EE Grand total (I to V) | 3 772 929.00 | | | 3 772 929.00 |
EG Accrued income and payables due within one year | 2 267 083.00 | | | 2 267 083.00 |
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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 | 14 433.00 | | 14 433.00 | 14 433.00 |
FJ Net sales | 14 433.00 | | 14 433.00 | 14 433.00 |
FR Total operating income (I) | | | 14 434.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 28 379.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 314.00 | |
GN Positive exchange differences | | | 2 751.00 | |
GP Total financial income (V) | | | 116 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 032.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 228 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 346.00 | | | 131 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 612.00 | | | 256 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 266.00 | | | -125 266.00 |
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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 | 3 777 586.00 | | 76 847.00 | 3 777 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 571.00 | 3 317 147.00 | |
I4 DECREASES Grand Total | | 93 571.00 | 3 760 862.00 | |
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 | 3 333 871.00 | | 76 847.00 | 3 333 871.00 |
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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 | 32 547.00 | 18 263.00 | | 32 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 547.00 | 18 263.00 | | 32 547.00 |
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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 | 2 094 121.00 | 2 094 121.00 | | 2 094 121.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 2 134 538.00 | 2 134 538.00 | | 2 134 538.00 |
UX Other trade receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 169 376.00 | 169 376.00 | | 169 376.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 395.00 | 2 148 395.00 | | 2 148 395.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 083.00 | 2 267 083.00 | | 2 267 083.00 |
