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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 724.00 | | 1 724.00 | 1 724.00 |
AP Buildings | 9 703.00 | 7 476.00 | 2 227.00 | 9 703.00 |
BJ TOTAL (I) | 207 241.00 | 7 476.00 | 199 765.00 | 207 241.00 |
BZ Other receivables | 501 800.00 | | 501 800.00 | 501 800.00 |
CD Marketable securities | 587 867.00 | 151 884.00 | 435 983.00 | 587 867.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 1 105 494.00 | 151 884.00 | 953 610.00 | 1 105 494.00 |
CO Grand total (0 to V) | 1 312 735.00 | 159 360.00 | 1 153 375.00 | 1 312 735.00 |
CU Other investments | 195 814.00 | | 195 814.00 | 195 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 16 203.00 | 16 203.00 | | 16 203.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 400 662.00 | 400 662.00 | | 400 662.00 |
DH Retained earnings | 261 596.00 | 261 021.00 | | 261 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 960.00 | 576.00 | | -62 960.00 |
DL TOTAL (I) | 1 143 501.00 | 1 206 461.00 | | 1 143 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 874.00 | 1 790.00 | | 1 874.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 9 874.00 | 9 792.00 | | 9 874.00 |
EE Grand total (I to V) | 1 153 375.00 | 1 216 253.00 | | 1 153 375.00 |
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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FJ Net sales | 1 377.00 | | 1 377.00 | 1 377.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 8 939.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 19 658.00 | |
GG - OPERATING RESULT (I - II) | | | -18 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 797.00 | |
GK Income from other securities and fixed asset receivables | | | 2 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 133.00 | |
GU Total financial expenses (VI) | | | 62 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 800.00 | 1 429.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 4 161.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 5 839.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 631.00 | 37 918.00 | | 19 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 591.00 | 37 343.00 | | 82 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 960.00 | 576.00 | | -62 960.00 |
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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 | 207 241.00 | | | 207 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 814.00 | |
I4 DECREASES Grand Total | | | 207 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 427.00 | | | 11 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 814.00 | | | 195 814.00 |
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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 | 7 100.00 | 376.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 376.00 | | 7 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 751.00 | 62 133.00 | | 89 751.00 |
7B Total provisions for depreciation | 89 751.00 | 62 133.00 | | 89 751.00 |
7C Grand total | 89 751.00 | 62 133.00 | | 89 751.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 501 800.00 | | | 501 800.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 800.00 | 501 800.00 | | 501 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 874.00 | 9 874.00 | | 9 874.00 |
