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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 400 000.00 | 76 089.00 | 323 911.00 | 400 000.00 |
BB Receivables related to investments | 1 814 702.00 | 211 003.00 | 1 603 699.00 | 1 814 702.00 |
BD Other fixed assets | 561 831.00 | 101 986.00 | 459 846.00 | 561 831.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 891 624.00 | 389 077.00 | 2 502 547.00 | 2 891 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 220 692.00 | 37 548.00 | 183 145.00 | 220 692.00 |
CF Cash and cash equivalents | 96 008.00 | | 96 008.00 | 96 008.00 |
CJ TOTAL (II) | 319 575.00 | 37 548.00 | 282 027.00 | 319 575.00 |
CO Grand total (0 to V) | 3 211 199.00 | 426 625.00 | 2 784 574.00 | 3 211 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 500.00 | 1 147 500.00 | | 1 147 500.00 |
DD Legal reserve (1) | 114 750.00 | 114 750.00 | | 114 750.00 |
DH Retained earnings | 1 444 832.00 | 1 271 965.00 | | 1 444 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 457.00 | 172 868.00 | | -213 457.00 |
DL TOTAL (I) | 2 493 626.00 | 2 707 082.00 | | 2 493 626.00 |
DU Loans and Debts from Credit Institutions (3) | 178 351.00 | 217 830.00 | | 178 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 725.00 | 353 725.00 | | 98 725.00 |
DX Trade payables and related accounts | 13 873.00 | 13 760.00 | | 13 873.00 |
DY Tax and social security liabilities | | 2 976.00 | | |
EB Prepaid income (2) | | 13 279.00 | | |
EC TOTAL (IV) | 290 949.00 | 601 570.00 | | 290 949.00 |
EE Grand total (I to V) | 2 784 574.00 | 3 308 653.00 | | 2 784 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 286.00 | |
FR Total operating income (I) | | | 65 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 515.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 658.00 | |
GP Total financial income (V) | | | 83 768.00 | |
GU Total financial expenses (VI) | | | 285 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 500.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 457.00 | 172 868.00 | | -213 457.00 |
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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 | 2 964 700.00 | | | 2 964 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 624.00 | |
I4 DECREASES Grand Total | | | 2 891 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 700.00 | | | 2 449 700.00 |
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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 | 60 089.00 | 16 000.00 | | 60 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 089.00 | 16 000.00 | | 60 089.00 |
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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 725.00 | 98 725.00 | | 98 725.00 |
UL Receivables related to investments | 1 803 693.00 | | | 1 803 693.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 178 351.00 | 40 848.00 | 137 504.00 | 178 351.00 |
VK Loans repaid during the year | 39 479.00 | | | 39 479.00 |
VN Other taxes, similar payments | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 660.00 | 2 875.00 | 1 803 784.00 | 1 806 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 949.00 | 153 445.00 | 137 504.00 | 290 949.00 |
