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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 5 672.00 | 138 828.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 88.00 | 212.00 | 300.00 |
AT Other tangible assets | 1 203.00 | 209.00 | 994.00 | 1 203.00 |
BJ TOTAL (I) | 1 041 767.00 | 5 969.00 | 1 035 797.00 | 1 041 767.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 65 569.00 | | 65 569.00 | 65 569.00 |
CF Cash and cash equivalents | 613 504.00 | | 613 504.00 | 613 504.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 680 316.00 | | 680 316.00 | 680 316.00 |
CO Grand total (0 to V) | 1 722 083.00 | 5 969.00 | 1 716 113.00 | 1 722 083.00 |
CU Other investments | 870 264.00 | | 870 264.00 | 870 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 200.00 | 1 579 200.00 | | 1 579 200.00 |
DH Retained earnings | -26 418.00 | | | -26 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 898.00 | -26 418.00 | | -14 898.00 |
DK Regulated provisions | 9 539.00 | | | 9 539.00 |
DL TOTAL (I) | 1 547 423.00 | 1 552 782.00 | | 1 547 423.00 |
DU Loans and Debts from Credit Institutions (3) | 161 359.00 | 168 924.00 | | 161 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 968.00 | | 2 968.00 |
DX Trade payables and related accounts | 4 364.00 | 4 097.00 | | 4 364.00 |
EC TOTAL (IV) | 168 691.00 | 175 989.00 | | 168 691.00 |
EE Grand total (I to V) | 1 716 113.00 | 1 728 771.00 | | 1 716 113.00 |
EG Accrued income and payables due within one year | 15 154.00 | 14 800.00 | | 15 154.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 607 468.00 | | |
HD Total exceptional income (VII) | | 1 607 468.00 | | |
HF Exceptional expenses on capital transactions | | 1 579 200.00 | | |
HG Exceptional depreciation and provisions | 9 539.00 | | | 9 539.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 1 579 200.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 539.00 | 28 268.00 | | -9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 618.00 | 1 608 478.00 | | 11 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516.00 | 1 634 896.00 | | 26 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 898.00 | -26 418.00 | | -14 898.00 |
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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 | 171 503.00 | | 870 264.00 | 171 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 264.00 | |
I4 DECREASES Grand Total | | | 1 041 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 503.00 | | | 171 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870 264.00 | |
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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 | 963.00 | 5 007.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 5 007.00 | | 963.00 |
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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 50 839.00 | 50 839.00 | | 50 839.00 |
VH Loans with a maturity of more than one year at origin | 161 359.00 | 7 823.00 | 31 571.00 | 161 359.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 674.00 | 66 674.00 | | 66 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 691.00 | 15 154.00 | 31 571.00 | 168 691.00 |
