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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 | 1 752.00 | 1 198.00 | 554.00 | 1 752.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 431 141.00 | 22 906.00 | 408 235.00 | 431 141.00 |
AT Other tangible assets | 12 006.00 | 1 104.00 | 10 902.00 | 12 006.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 734 337.00 | 25 208.00 | 709 129.00 | 734 337.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 24 909.00 | | 24 909.00 | 24 909.00 |
CO Grand total (0 to V) | 759 246.00 | 25 208.00 | 734 038.00 | 759 246.00 |
CU Other investments | 256 938.00 | | 256 938.00 | 256 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | -16 468.00 | -39 151.00 | | -16 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 22 683.00 | | 2 131.00 |
DK Regulated provisions | 2 726.00 | 1 939.00 | | 2 726.00 |
DL TOTAL (I) | 110 890.00 | 107 971.00 | | 110 890.00 |
DU Loans and Debts from Credit Institutions (3) | 340 796.00 | 371 014.00 | | 340 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 721.00 | 246 652.00 | | 268 721.00 |
DX Trade payables and related accounts | 1 108.00 | 2 047.00 | | 1 108.00 |
EA Other liabilities | 12 524.00 | 17 471.00 | | 12 524.00 |
EC TOTAL (IV) | 623 148.00 | 637 185.00 | | 623 148.00 |
EE Grand total (I to V) | 734 038.00 | 745 156.00 | | 734 038.00 |
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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 | 8 095.00 | | 8 095.00 | 8 095.00 |
FJ Net sales | 8 095.00 | | 8 095.00 | 8 095.00 |
FR Total operating income (I) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 8 660.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GF Total Operating Expenses (II) | | | 27 181.00 | |
GG - OPERATING RESULT (I - II) | | | -19 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 087.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 089.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 788.00 | 788.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 788.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -788.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 184.00 | 41 626.00 | | 38 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 053.00 | 18 943.00 | | 36 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | 22 683.00 | | 2 131.00 |
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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 | 727 518.00 | | 151 147.00 | 727 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 752.00 | | | 1 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 938.00 | |
I4 DECREASES Grand Total | 144 328.00 | | 734 337.00 | 144 328.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 328.00 | | 475 647.00 | 144 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 328.00 | | 150 647.00 | 469 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 438.00 | | 500.00 | 256 438.00 |
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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 | 8 133.00 | 17 075.00 | | 8 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 848.00 | 350.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 285.00 | 16 724.00 | | 7 285.00 |
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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 | 1 939.00 | 788.00 | | 1 939.00 |
7C Grand total | 1 939.00 | 788.00 | | 1 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 788.00 | | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VH Loans with a maturity of more than one year at origin | 340 796.00 | 32 220.00 | 126 465.00 | 340 796.00 |
VI Group and Associates | 268 161.00 | 3 021.00 | | 268 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 148.00 | 49 432.00 | 126 465.00 | 623 148.00 |
