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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 221 691.00 | 211 691.00 | 10 000.00 | 221 691.00 |
AT Other tangible assets | 42 635.00 | 42 635.00 | | 42 635.00 |
BB Receivables related to investments | 374 080.00 | 25 890.00 | 348 190.00 | 374 080.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 230 637.00 | 280 216.00 | 950 420.00 | 1 230 637.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 5 901.00 | | 5 901.00 | 5 901.00 |
CO Grand total (0 to V) | 1 236 537.00 | 280 216.00 | 956 321.00 | 1 236 537.00 |
CU Other investments | 292 216.00 | | 292 216.00 | 292 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 916.00 | 3 026.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -1 110.00 | | 409.00 |
DL TOTAL (I) | 10 575.00 | 10 166.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 203 258.00 | 311 055.00 | | 203 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 115.00 | 732 341.00 | | 732 115.00 |
DX Trade payables and related accounts | 8 244.00 | 8 484.00 | | 8 244.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 829.00 | 111 734.00 | | 1 829.00 |
EC TOTAL (IV) | 945 746.00 | 1 163 914.00 | | 945 746.00 |
EE Grand total (I to V) | 956 321.00 | 1 174 080.00 | | 956 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 085.00 | |
GG - OPERATING RESULT (I - II) | | | -24 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 11 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 753.00 | 21 400.00 | | 27 753.00 |
HD Total exceptional income (VII) | 27 753.00 | 21 400.00 | | 27 753.00 |
HG Exceptional depreciation and provisions | | 90 666.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 753.00 | -68 600.00 | | 27 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 627.00 | 233 424.00 | | 39 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 218.00 | 234 534.00 | | 39 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -1 110.00 | | 409.00 |
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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 | 1 190 128.00 | | 144 678.00 | 1 190 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 170.00 | 666 310.00 | |
I4 DECREASES Grand Total | | 104 170.00 | 1 230 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 326.00 | | | 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 802.00 | | 144 678.00 | 625 802.00 |
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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 | 254 326.00 | | | 254 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 326.00 | | | 254 326.00 |
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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 | 30 890.00 | 3 500.00 | 8 500.00 | 30 890.00 |
7C Grand total | 30 890.00 | 3 500.00 | 8 500.00 | 30 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 500.00 | 8 500.00 | |
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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 | 21 829.00 | 21 829.00 | | 21 829.00 |
8B Suppliers and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UL Receivables related to investments | 374 080.00 | | | 374 080.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 3 237.00 | | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 203 258.00 | 18 171.00 | 79 382.00 | 203 258.00 |
VI Group and Associates | 710 286.00 | | 710 286.00 | 710 286.00 |
VK Loans repaid during the year | 107 564.00 | | | 107 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 335.00 | 5 240.00 | 374 095.00 | 379 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 746.00 | 50 374.00 | 789 668.00 | 945 746.00 |
