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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 | 8 740.00 | | 8 740.00 | 8 740.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 72 560.00 | | 72 560.00 | 72 560.00 |
BF Loans | 283 338.00 | | 283 338.00 | 283 338.00 |
BJ TOTAL (I) | 464 639.00 | | 464 639.00 | 464 639.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 442 668.00 | | 442 668.00 | 442 668.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 446 101.00 | | 446 101.00 | 446 101.00 |
CO Grand total (0 to V) | 910 739.00 | | 910 739.00 | 910 739.00 |
CP Shares due in less than one year | 283 338.00 | | | 283 338.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -182 019.00 | -258 831.00 | | -182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 624.00 | 76 812.00 | | -153 624.00 |
DL TOTAL (I) | 802 193.00 | 955 817.00 | | 802 193.00 |
DU Loans and Debts from Credit Institutions (3) | 87 903.00 | 97 609.00 | | 87 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | 2 150.00 | | 5 993.00 |
DX Trade payables and related accounts | 438.00 | 115.00 | | 438.00 |
DY Tax and social security liabilities | 2 849.00 | | | 2 849.00 |
EA Other liabilities | 11 364.00 | 363.00 | | 11 364.00 |
EC TOTAL (IV) | 108 546.00 | 100 237.00 | | 108 546.00 |
EE Grand total (I to V) | 910 739.00 | 1 056 054.00 | | 910 739.00 |
EG Accrued income and payables due within one year | 30 440.00 | 12 358.00 | | 30 440.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 116.00 | | |
HB Exceptional income from capital transactions | 399 293.00 | | | 399 293.00 |
HD Total exceptional income (VII) | 399 293.00 | 28 116.00 | | 399 293.00 |
HF Exceptional expenses on capital transactions | 560 840.00 | | | 560 840.00 |
HH Total exceptional expenses (VIII) | 560 840.00 | | | 560 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 547.00 | 28 116.00 | | -161 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 598.00 | 79 466.00 | | 412 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 222.00 | 2 654.00 | | 566 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 624.00 | 76 812.00 | | -153 624.00 |
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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 | 949 614.00 | | 75 865.00 | 949 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 740.00 | | | 8 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 840.00 | 283 338.00 | |
I4 DECREASES Grand Total | | 560 840.00 | 464 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 72 560.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 874.00 | | 3 304.00 | 840 874.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UP Loans | 283 338.00 | 283 338.00 | | 283 338.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 87 903.00 | 9 796.00 | 39 784.00 | 87 903.00 |
VI Group and Associates | 5 993.00 | 5 993.00 | | 5 993.00 |
VK Loans repaid during the year | 9 705.00 | | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 771.00 | 286 771.00 | | 286 771.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 546.00 | 30 440.00 | 39 784.00 | 108 546.00 |
