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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AN Land | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 414 004.00 | 176 016.00 | 237 987.00 | 414 004.00 |
AT Other tangible assets | 9 939.00 | 5 913.00 | 4 026.00 | 9 939.00 |
AX Advances and down payments | 21 600.00 | | 21 600.00 | 21 600.00 |
BB Receivables related to investments | 3 871 986.00 | 1 838 160.00 | 2 033 826.00 | 3 871 986.00 |
BJ TOTAL (I) | 4 746 357.00 | 2 179 468.00 | 2 566 889.00 | 4 746 357.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 8 004.00 | | 8 004.00 | 8 004.00 |
CO Grand total (0 to V) | 4 754 362.00 | 2 179 468.00 | 2 574 894.00 | 4 754 362.00 |
CU Other investments | 261 132.00 | 159 378.00 | 101 754.00 | 261 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 870.00 | | | 12 870.00 |
DH Retained earnings | -163 926.00 | | | -163 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 707.00 | | | -1 866 707.00 |
DL TOTAL (I) | -1 467 763.00 | | | -1 467 763.00 |
DP Provisions for Risks | 221 100.00 | | | 221 100.00 |
DR TOTAL (IV) | 221 100.00 | | | 221 100.00 |
DU Loans and Debts from Credit Institutions (3) | 72 795.00 | | | 72 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716 194.00 | | | 3 716 194.00 |
DX Trade payables and related accounts | 15 036.00 | | | 15 036.00 |
DY Tax and social security liabilities | 17 530.00 | | | 17 530.00 |
EC TOTAL (IV) | 3 821 557.00 | | | 3 821 557.00 |
EE Grand total (I to V) | 2 574 894.00 | | | 2 574 894.00 |
EG Accrued income and payables due within one year | 3 781 204.00 | | | 3 781 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 23 828.00 | | 23 828.00 | 23 828.00 |
FJ Net sales | 23 828.00 | | 23 828.00 | 23 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 26 871.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 31 249.00 | |
FZ Social Security Contributions | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 427.00 | |
GG - OPERATING RESULT (I - II) | | | -55 556.00 | |
GK Income from other securities and fixed asset receivables | | | 43 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 465.00 | |
GP Total financial income (V) | | | 44 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 590 916.00 | |
GR Interest and similar expenses | | | 43 499.00 | |
GU Total financial expenses (VI) | | | 1 634 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | | | 2 905.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 221 100.00 | | | 221 100.00 |
HH Total exceptional expenses (VIII) | 222 019.00 | | | 222 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 100.00 | | | -221 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 156.00 | | | 72 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 864.00 | | | 1 938 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866 707.00 | | | -1 866 707.00 |
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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 | 3 758 887.00 | | 987 470.00 | 3 758 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133 119.00 | |
I4 DECREASES Grand Total | | | 4 746 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 238.00 | | | 613 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 649.00 | | 987 470.00 | 3 145 649.00 |
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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 | 168 608.00 | 13 322.00 | | 168 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 608.00 | 13 322.00 | | 168 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 221 100.00 | | |
7C Grand total | | 221 100.00 | | |
UJ - Exceptional | | 221 100.00 | | |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
UL Receivables related to investments | 3 871 987.00 | | 3 871 987.00 | 3 871 987.00 |
UX Other trade receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 72 617.00 | 32 264.00 | 40 353.00 | 72 617.00 |
VI Group and Associates | 3 716 194.00 | 3 716 194.00 | | 3 716 194.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 560.00 | 3 573.00 | 3 871 987.00 | 3 875 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 558.00 | 3 781 205.00 | 40 353.00 | 3 821 558.00 |
