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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 847.00 | 23 680.00 | 294 167.00 | 317 847.00 |
AP Buildings | 450 000.00 | 8 840.00 | 441 160.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 20 882.00 | 499.00 | 20 383.00 | 20 882.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 816 256.00 | | 816 256.00 | 816 256.00 |
BJ TOTAL (I) | 2 232 031.00 | 39 999.00 | 2 192 032.00 | 2 232 031.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 636 948.00 | | 636 948.00 | 636 948.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 660 976.00 | | 660 976.00 | 660 976.00 |
CO Grand total (0 to V) | 2 893 008.00 | 39 999.00 | 2 853 009.00 | 2 893 008.00 |
CU Other investments | 615 267.00 | | 615 267.00 | 615 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | | | 191 700.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DG Other reserves | 400 365.00 | | | 400 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 791.00 | | | -37 791.00 |
DL TOTAL (I) | 573 445.00 | | | 573 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 522.00 | | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 491.00 | | | 2 228 491.00 |
DX Trade payables and related accounts | 4 867.00 | | | 4 867.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 2 279 564.00 | | | 2 279 564.00 |
EE Grand total (I to V) | 2 853 009.00 | | | 2 853 009.00 |
EG Accrued income and payables due within one year | 2 277 481.00 | | | 2 277 481.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 401.00 | |
FW Other purchases and external expenses | | | 22 336.00 | |
FX Taxes, duties, and similar payments | | | 34 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 68 485.00 | |
GG - OPERATING RESULT (I - II) | | | -45 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 122.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 24 302.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 248.00 | | | 5 248.00 |
HD Total exceptional income (VII) | 5 248.00 | | | 5 248.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 950.00 | | | 52 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 741.00 | | | 90 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 791.00 | | | -37 791.00 |
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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 | 1 655 895.00 | | 587 126.00 | 1 655 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 990.00 | 1 431 523.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 2 232 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 627.00 | | 520 882.00 | 279 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 268.00 | | 66 244.00 | 1 376 268.00 |
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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 | 28 093.00 | 11 906.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 093.00 | 11 906.00 | | 28 093.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 816 256.00 | | | 816 256.00 |
UX Other trade receivables | 5 769.00 | | | 5 769.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VC Group and associates | 633 280.00 | | | 633 280.00 |
VH Loans with a maturity of more than one year at origin | 26 522.00 | 24 439.00 | 2 083.00 | 26 522.00 |
VI Group and Associates | 2 226 891.00 | 2 226 891.00 | | 2 226 891.00 |
VK Loans repaid during the year | 23 242.00 | | | 23 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 080.00 | 642 824.00 | 816 256.00 | 1 459 080.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 564.00 | 2 277 481.00 | 2 083.00 | 2 279 564.00 |
