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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 255 600.00 | 37 831.00 | 217 769.00 | 255 600.00 |
AT Other tangible assets | 1 064.00 | 75.00 | 989.00 | 1 064.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 497 813.00 | 37 905.00 | 459 908.00 | 497 813.00 |
BX Customers and related accounts | 3 116.00 | 2 860.00 | 256.00 | 3 116.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 30 078.00 | | 30 078.00 | 30 078.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 47 353.00 | 2 860.00 | 44 493.00 | 47 353.00 |
CO Grand total (0 to V) | 545 166.00 | 40 765.00 | 504 400.00 | 545 166.00 |
CR Shares due in more than one year | 2 860.00 | | | 2 860.00 |
CU Other investments | 212 749.00 | | 212 749.00 | 212 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326.00 | | | 326.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | 335.00 | | -799.00 |
DL TOTAL (I) | 527.00 | 1 326.00 | | 527.00 |
DU Loans and Debts from Credit Institutions (3) | 154 142.00 | 179 654.00 | | 154 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 706.00 | 229 567.00 | | 261 706.00 |
DX Trade payables and related accounts | 1 026.00 | 1 093.00 | | 1 026.00 |
DY Tax and social security liabilities | | 709.00 | | |
DZ Fixed asset liabilities and related accounts | 87 000.00 | 112 000.00 | | 87 000.00 |
EC TOTAL (IV) | 503 874.00 | 523 022.00 | | 503 874.00 |
EE Grand total (I to V) | 504 400.00 | 524 348.00 | | 504 400.00 |
EG Accrued income and payables due within one year | 375 571.00 | 147 350.00 | | 375 571.00 |
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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 | 27 648.00 | | 27 648.00 | 27 648.00 |
FJ Net sales | 27 648.00 | | 27 648.00 | 27 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FR Total operating income (I) | | | 28 035.00 | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 18 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 290.00 | | 387.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 816.00 | 30 011.00 | | 28 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 615.00 | 29 676.00 | | 29 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799.00 | 335.00 | | -799.00 |
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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 | 497 043.00 | | 1 064.00 | 497 043.00 |
I3 DECREASES Total Financial Fixed Assets | 294.00 | | 212 749.00 | 294.00 |
I4 DECREASES Grand Total | 294.00 | | 497 813.00 | 294.00 |
IY DECREASES Total Tangible Fixed Assets | | | 285 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 000.00 | | 1 064.00 | 284 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 043.00 | | | 213 043.00 |
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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 | 29 751.00 | 8 154.00 | | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 8 154.00 | | 29 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 962.00 | 149 062.00 | | 149 962.00 |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 2 860.00 | | | 2 860.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 153 858.00 | 26 455.00 | 116 817.00 | 153 858.00 |
VI Group and Associates | 111 744.00 | 111 744.00 | | 111 744.00 |
VJ Loans taken out during the year | 25 440.00 | | | 25 440.00 |
VK Loans repaid during the year | 111 744.00 | | | 111 744.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 868.00 | 2 860.00 | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 874.00 | 375 571.00 | 116 817.00 | 503 874.00 |
