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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 946 015.00 | | 946 015.00 | 946 015.00 |
AP Buildings | 1 717 637.00 | 813 258.00 | 904 379.00 | 1 717 637.00 |
AT Other tangible assets | 5 040.00 | 3 546.00 | 1 494.00 | 5 040.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 687 393.00 | 818 005.00 | 1 869 388.00 | 2 687 393.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 896 766.00 | | 896 766.00 | 896 766.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 927 977.00 | | 927 977.00 | 927 977.00 |
CO Grand total (0 to V) | 3 615 370.00 | 818 005.00 | 2 797 365.00 | 3 615 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 285 632.00 | -1 208 829.00 | | -1 285 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 012.00 | -76 803.00 | | -120 012.00 |
DL TOTAL (I) | -1 404 120.00 | -1 284 108.00 | | -1 404 120.00 |
DS Convertible Bond Issues | 436.00 | 449.00 | | 436.00 |
DU Loans and Debts from Credit Institutions (3) | 653 773.00 | 674 651.00 | | 653 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546 546.00 | 2 517 855.00 | | 3 546 546.00 |
DX Trade payables and related accounts | 729.00 | 731.00 | | 729.00 |
DY Tax and social security liabilities | | 203.00 | | |
EC TOTAL (IV) | 4 201 485.00 | 3 193 890.00 | | 4 201 485.00 |
EE Grand total (I to V) | 2 797 365.00 | 1 909 782.00 | | 2 797 365.00 |
EG Accrued income and payables due within one year | 3 600 466.00 | | | 3 600 466.00 |
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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 | 43 361.00 | | 43 361.00 | 43 361.00 |
FJ Net sales | 43 361.00 | | 43 361.00 | 43 361.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 43 385.00 | |
FW Other purchases and external expenses | | | 17 337.00 | |
FX Taxes, duties, and similar payments | | | 52 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 937.00 | |
GG - OPERATING RESULT (I - II) | | | -101 552.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GU Total financial expenses (VI) | | | 18 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 385.00 | 33 513.00 | | 43 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 397.00 | 110 316.00 | | 163 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 012.00 | -76 803.00 | | -120 012.00 |
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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 | 2 027 407.00 | | 659 986.00 | 2 027 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 2 687 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 706.00 | | 659 986.00 | 2 008 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 742 922.00 | 75 084.00 | | 742 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 721.00 | 75 084.00 | | 741 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 095.00 | 883 095.00 | | 883 095.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 418.00 | 908 918.00 | 17 500.00 | 926 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 515.00 | 12 090.00 | | 52 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 431.00 | 1 552.00 | | 7 431.00 |
ST Other accounts | 9 906.00 | 7 688.00 | | 9 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 515.00 | 12 090.00 | | 52 515.00 |
YY Amount of VAT collected | 2 729.00 | 3 300.00 | | 2 729.00 |
YZ Total deductible VAT on goods and services | 4 821.00 | 1 203.00 | | 4 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 337.00 | 9 240.00 | | 17 337.00 |
