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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 513 448.00 | 381 855.00 | 131 594.00 | 513 448.00 |
AT Other tangible assets | 288 106.00 | 133 632.00 | 154 474.00 | 288 106.00 |
BJ TOTAL (I) | 3 423 220.00 | 2 308 429.00 | 1 114 790.00 | 3 423 220.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 33 136.00 | | 33 136.00 | 33 136.00 |
CO Grand total (0 to V) | 3 456 356.00 | 2 308 429.00 | 1 147 926.00 | 3 456 356.00 |
CU Other investments | 2 493 304.00 | 1 792 943.00 | 700 361.00 | 2 493 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DD Legal reserve (1) | 29 205.00 | 29 205.00 | | 29 205.00 |
DH Retained earnings | 10 809.00 | 69 151.00 | | 10 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 085.00 | -58 342.00 | | -48 085.00 |
DL TOTAL (I) | 286 629.00 | 334 714.00 | | 286 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 956.00 | 1 179 675.00 | | 853 956.00 |
DX Trade payables and related accounts | 5 353.00 | 3 434.00 | | 5 353.00 |
DY Tax and social security liabilities | 1 988.00 | 1 839.00 | | 1 988.00 |
EC TOTAL (IV) | 861 297.00 | 1 184 948.00 | | 861 297.00 |
EE Grand total (I to V) | 1 147 926.00 | 1 519 662.00 | | 1 147 926.00 |
EG Accrued income and payables due within one year | 344 461.00 | 342 273.00 | | 344 461.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 12 958.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 544.00 | |
GF Total Operating Expenses (II) | | | 48 602.00 | |
GG - OPERATING RESULT (I - II) | | | -42 002.00 | |
GL Other interest and similar income | | | 337 120.00 | |
GP Total financial income (V) | | | 337 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 161.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 343 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 3.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 720.00 | 341 523.00 | | 343 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 805.00 | 399 865.00 | | 391 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 085.00 | -58 342.00 | | -48 085.00 |
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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 | 3 423 220.00 | | | 3 423 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493 304.00 | |
I4 DECREASES Grand Total | | | 3 423 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 916.00 | | | 929 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 304.00 | | | 2 493 304.00 |
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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 | 485 942.00 | 29 544.00 | | 485 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 942.00 | 29 544.00 | | 485 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 449 782.00 | 343 161.00 | | 1 449 782.00 |
7C Grand total | 1 449 782.00 | 343 161.00 | | 1 449 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 343 161.00 | | |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 31 751.00 | | | 31 751.00 |
VI Group and Associates | 853 956.00 | 337 120.00 | 516 836.00 | 853 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 751.00 | 31 751.00 | | 31 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 297.00 | 344 461.00 | 516 836.00 | 861 297.00 |
