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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 375.00 | 179 625.00 | 180 000.00 |
BJ TOTAL (I) | 224 271.00 | 24 646.00 | 199 625.00 | 224 271.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 240 518.00 | 35 991.00 | 204 526.00 | 240 518.00 |
CJ TOTAL (II) | 241 359.00 | 35 991.00 | 205 368.00 | 241 359.00 |
CO Grand total (0 to V) | 465 630.00 | 60 638.00 | 404 993.00 | 465 630.00 |
CU Other investments | 24 271.00 | 24 271.00 | | 24 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 552.00 | 992 552.00 | | 992 552.00 |
DB Share, merger, contribution premiums, etc. | 24 052.00 | 24 052.00 | | 24 052.00 |
DC Revaluation differences | 212 414.00 | 212 414.00 | | 212 414.00 |
DD Legal reserve (1) | 132 187.00 | 132 187.00 | | 132 187.00 |
DH Retained earnings | -1 412 186.00 | -1 419 013.00 | | -1 412 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 589.00 | 6 827.00 | | 175 589.00 |
DL TOTAL (I) | 124 607.00 | -50 982.00 | | 124 607.00 |
DU Loans and Debts from Credit Institutions (3) | 202 826.00 | 433.00 | | 202 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 151.00 | 144 772.00 | | 76 151.00 |
DX Trade payables and related accounts | 1 408.00 | 3 484.00 | | 1 408.00 |
DY Tax and social security liabilities | | 4 380.00 | | |
EC TOTAL (IV) | 280 385.00 | 153 070.00 | | 280 385.00 |
EE Grand total (I to V) | 404 993.00 | 102 088.00 | | 404 993.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 106 742.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GF Total Operating Expenses (II) | | | 107 985.00 | |
GG - OPERATING RESULT (I - II) | | | -104 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 727.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 996.00 | | | 279 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 826.00 | 37 160.00 | | 287 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 237.00 | 30 333.00 | | 112 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 589.00 | 6 827.00 | | 175 589.00 |
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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 | 24 270.00 | | 200 001.00 | 24 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 271.00 | |
I4 DECREASES Grand Total | | | 224 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 270.00 | | 1.00 | 24 270.00 |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 35 275.00 | 716.00 | | 35 275.00 |
7B Total provisions for depreciation | 59 546.00 | 717.00 | | 59 546.00 |
7C Grand total | 59 546.00 | 717.00 | | 59 546.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 841.00 | | | 841.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 237 764.00 | | | 237 764.00 |
VH Loans with a maturity of more than one year at origin | 202 826.00 | 2 826.00 | 200 000.00 | 202 826.00 |
VI Group and Associates | 76 151.00 | 76 151.00 | | 76 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 359.00 | 241 359.00 | | 241 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 385.00 | 80 385.00 | 200 000.00 | 280 385.00 |
