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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 459 400.00 | 65 063.00 | 394 337.00 | 459 400.00 |
AT Other tangible assets | 52 350.00 | 18 938.00 | 33 413.00 | 52 350.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 529 903.00 | | 529 903.00 | 529 903.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 075 916.00 | 585 063.00 | 1 490 853.00 | 2 075 916.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 231 020.00 | | 231 020.00 | 231 020.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 282 643.00 | | 282 643.00 | 282 643.00 |
CO Grand total (0 to V) | 2 358 559.00 | 585 063.00 | 1 773 497.00 | 2 358 559.00 |
CS Evaluated investments - equity method | 1 000 101.00 | 500 000.00 | 500 101.00 | 1 000 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 36 931.00 | 35 259.00 | | 36 931.00 |
DG Other reserves | 606 183.00 | 674 416.00 | | 606 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 678.00 | 33 439.00 | | -23 678.00 |
DL TOTAL (I) | 1 620 437.00 | 1 744 114.00 | | 1 620 437.00 |
DU Loans and Debts from Credit Institutions (3) | 112 105.00 | 227 149.00 | | 112 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 463.00 | 18 184.00 | | 33 463.00 |
DX Trade payables and related accounts | 3 029.00 | 2 089.00 | | 3 029.00 |
DY Tax and social security liabilities | 4 463.00 | 900.00 | | 4 463.00 |
EC TOTAL (IV) | 153 060.00 | 248 322.00 | | 153 060.00 |
EE Grand total (I to V) | 1 773 497.00 | 1 992 436.00 | | 1 773 497.00 |
EI Including equity loans | 33 463.00 | | | 33 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 750.00 | |
FJ Net sales | | | 27 750.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FR Total operating income (I) | | | 34 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 864.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 707.00 | |
GG - OPERATING RESULT (I - II) | | | -27 276.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 485 142.00 | | |
HH Total exceptional expenses (VIII) | | 388 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 224.00 | | |
HK Income tax | 551.00 | 540.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 750.00 | 527 327.00 | | 40 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 428.00 | 493 889.00 | | 64 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 678.00 | 33 439.00 | | -23 678.00 |
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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 | 2 063 829.00 | | 22 087.00 | 2 063 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 062.00 | | | 1 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 530 004.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 075 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 686.00 | | 10 165.00 | 534 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 082.00 | | 11 922.00 | 1 528 082.00 |
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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 | 62 726.00 | 22 337.00 | | 62 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 664.00 | 22 337.00 | | 61 664.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
UL Receivables related to investments | 529 903.00 | | 529 903.00 | 529 903.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 112 105.00 | 9 338.00 | 38 387.00 | 112 105.00 |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VK Loans repaid during the year | 111 624.00 | | | 111 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 865.00 | 49 865.00 | | 49 865.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 526.00 | 51 623.00 | 529 903.00 | 581 526.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 060.00 | 50 294.00 | 38 387.00 | 153 060.00 |
