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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 | 1 800.00 | 1 522.00 | 278.00 | 1 800.00 |
AN Land | 358 600.00 | | 358 600.00 | 358 600.00 |
AP Buildings | 106 418.00 | 4 848.00 | 101 570.00 | 106 418.00 |
BB Receivables related to investments | -198 559.00 | 188 321.00 | -386 880.00 | -198 559.00 |
BJ TOTAL (I) | 1 181 168.00 | 274 690.00 | 906 478.00 | 1 181 168.00 |
BN Goods in progress | | | | |
BZ Other receivables | 226 868.00 | | 226 868.00 | 226 868.00 |
CF Cash and cash equivalents | 44 202.00 | | 44 202.00 | 44 202.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 271 192.00 | | 271 192.00 | 271 192.00 |
CO Grand total (0 to V) | 1 453 503.00 | 274 690.00 | 1 178 813.00 | 1 453 503.00 |
CP Shares due in less than one year | 54 310.00 | | | 54 310.00 |
CU Other investments | 912 910.00 | 80 000.00 | 832 910.00 | 912 910.00 |
CW Deferred expenses or loan issuance costs | 1 143.00 | | 1 143.00 | 1 143.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 347 000.00 | 232 000.00 | | 347 000.00 |
DH Retained earnings | 151.00 | 999.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 240.00 | 114 152.00 | | -34 240.00 |
DK Regulated provisions | 29 619.00 | 23 037.00 | | 29 619.00 |
DL TOTAL (I) | 353 530.00 | 381 188.00 | | 353 530.00 |
DU Loans and Debts from Credit Institutions (3) | 430 324.00 | 469 144.00 | | 430 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 180.00 | 204 383.00 | | 334 180.00 |
DX Trade payables and related accounts | 10 597.00 | 73 854.00 | | 10 597.00 |
DY Tax and social security liabilities | 50 181.00 | 20 856.00 | | 50 181.00 |
EC TOTAL (IV) | 825 283.00 | 768 237.00 | | 825 283.00 |
EE Grand total (I to V) | 1 178 813.00 | 1 149 425.00 | | 1 178 813.00 |
EG Accrued income and payables due within one year | 206 172.00 | 338 900.00 | | 206 172.00 |
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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 | 5 720.00 | | 5 720.00 | 5 720.00 |
FJ Net sales | 5 720.00 | | 5 720.00 | 5 720.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 077.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 1 154.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 328.00 | |
GG - OPERATING RESULT (I - II) | | | -38 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 232.00 | |
GP Total financial income (V) | | | 190 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 321.00 | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 202 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 582.00 | 6 582.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 6 582.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | -6 582.00 | | -6 582.00 |
HK Income tax | -23 623.00 | -5 658.00 | | -23 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 952.00 | 256 351.00 | | 195 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 192.00 | 142 199.00 | | 230 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 240.00 | 114 152.00 | | -34 240.00 |
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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 | 969 020.00 | | 681 709.00 | 969 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 560.00 | 714 351.00 | |
I4 DECREASES Grand Total | | 469 560.00 | 1 181 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 465 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 220.00 | | 216 691.00 | 967 220.00 |
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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 | 1 162.00 | 5 205.00 | | 1 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 162.00 | 360.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 848.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 037.00 | 6 582.00 | | 23 037.00 |
7B Total provisions for depreciation | 80 000.00 | 188 321.00 | | 80 000.00 |
7C Grand total | 103 037.00 | 194 903.00 | | 103 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 321.00 | | |
UJ - Exceptional | | 6 582.00 | | |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 48 891.00 | 48 891.00 | | 48 891.00 |
UL Receivables related to investments | -198 559.00 | -198 559.00 | | -198 559.00 |
VC Group and associates | 226 868.00 | 226 868.00 | | 226 868.00 |
VH Loans with a maturity of more than one year at origin | 430 324.00 | -188 786.00 | 345 185.00 | 430 324.00 |
VI Group and Associates | 333 475.00 | 333 475.00 | | 333 475.00 |
VJ Loans taken out during the year | 397 251.00 | | | 397 251.00 |
VK Loans repaid during the year | 122 660.00 | | | 122 660.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 430.00 | 28 430.00 | | 28 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 283.00 | 206 172.00 | 345 185.00 | 825 283.00 |
