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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 628.00 | 285 148.00 | 21 480.00 | 306 628.00 |
AT Other tangible assets | 1 495.00 | 1 495.00 | | 1 495.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 822 786.00 | 286 644.00 | 536 142.00 | 822 786.00 |
BZ Other receivables | 922 294.00 | | 922 294.00 | 922 294.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 926 425.00 | | 926 425.00 | 926 425.00 |
CO Grand total (0 to V) | 1 749 211.00 | 286 644.00 | 1 462 567.00 | 1 749 211.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
CU Other investments | 511 900.00 | | 511 900.00 | 511 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 084.00 | 762.00 | | 13 084.00 |
DH Retained earnings | 836 838.00 | 602 733.00 | | 836 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 067.00 | 246 427.00 | | -110 067.00 |
DL TOTAL (I) | 1 039 855.00 | 1 149 922.00 | | 1 039 855.00 |
DU Loans and Debts from Credit Institutions (3) | 178 693.00 | 203 820.00 | | 178 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 004.00 | 175 080.00 | | 212 004.00 |
DX Trade payables and related accounts | 30 784.00 | 21 645.00 | | 30 784.00 |
DY Tax and social security liabilities | 1 231.00 | 3 712.00 | | 1 231.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 422 712.00 | 404 422.00 | | 422 712.00 |
EE Grand total (I to V) | 1 462 567.00 | 1 554 344.00 | | 1 462 567.00 |
EG Accrued income and payables due within one year | 268 166.00 | 227 786.00 | | 268 166.00 |
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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 | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 342.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 075.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 10 077.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 554.00 | | 321.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 481.00 | 554.00 | | 481.00 |
HE Exceptional expenses on management operations | 96 233.00 | 15.00 | | 96 233.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 96 393.00 | 15.00 | | 96 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 912.00 | 539.00 | | -95 912.00 |
HK Income tax | -3 736.00 | | | -3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558.00 | 275 760.00 | | 10 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 625.00 | 29 333.00 | | 120 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 067.00 | 246 427.00 | | -110 067.00 |
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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 | 822 946.00 | | | 822 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 514 662.00 | |
I4 DECREASES Grand Total | | 160.00 | 822 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 124.00 | | | 308 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 822.00 | | | 514 822.00 |
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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 | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 285 148.00 | | | 285 148.00 |
7B Total provisions for depreciation | 285 148.00 | | | 285 148.00 |
7C Grand total | 285 148.00 | | | 285 148.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 891 913.00 | | | 891 913.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 178 616.00 | 24 070.00 | 104 765.00 | 178 616.00 |
VI Group and Associates | 211 611.00 | 211 611.00 | | 211 611.00 |
VK Loans repaid during the year | 25 204.00 | | | 25 204.00 |
VM Income taxes | 26 174.00 | | | 26 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 057.00 | 925 057.00 | | 925 057.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 712.00 | 268 166.00 | 104 765.00 | 422 712.00 |
