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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 898.00 | | 6 898.00 | 6 898.00 |
AP Buildings | 212 917.00 | 212 917.00 | | 212 917.00 |
BB Receivables related to investments | 334 885.00 | 276 974.00 | 57 911.00 | 334 885.00 |
BJ TOTAL (I) | 3 536 208.00 | 3 471 400.00 | 64 809.00 | 3 536 208.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 7 318.00 | | 7 318.00 | 7 318.00 |
CO Grand total (0 to V) | 3 543 527.00 | 3 471 400.00 | 72 127.00 | 3 543 527.00 |
CU Other investments | 2 981 509.00 | 2 981 509.00 | | 2 981 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 847.00 | 402 847.00 | | 402 847.00 |
DH Retained earnings | -851 488.00 | -1 204 669.00 | | -851 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 897.00 | 353 182.00 | | 144 897.00 |
DL TOTAL (I) | -218 743.00 | -363 640.00 | | -218 743.00 |
DU Loans and Debts from Credit Institutions (3) | 130 659.00 | 197 892.00 | | 130 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 270.00 | 205 932.00 | | 158 270.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 861.00 | 1 189.00 | | 861.00 |
EC TOTAL (IV) | 290 870.00 | 406 093.00 | | 290 870.00 |
EE Grand total (I to V) | 72 127.00 | 42 453.00 | | 72 127.00 |
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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 | 33 391.00 | | 33 391.00 | 33 391.00 |
FJ Net sales | 33 391.00 | | 33 391.00 | 33 391.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 391.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | 20 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 011.00 | |
GP Total financial income (V) | | | 6 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 524.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 39 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 000.00 | 480 000.00 | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | 480 000.00 | | 158 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 000.00 | 480 000.00 | | 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 401.00 | 523 286.00 | | 197 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 504.00 | 170 104.00 | | 52 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 897.00 | 353 182.00 | | 144 897.00 |
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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 | 3 485 198.00 | 65 920.00 | | 3 485 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 910.00 | 3 316 394.00 | |
I4 DECREASES Grand Total | | 14 910.00 | 3 536 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 815.00 | | | 219 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 383.00 | 65 920.00 | | 3 265 383.00 |
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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 | 128 340.00 | | | 128 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 340.00 | | | 128 340.00 |
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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 | 84 577.00 | | | 84 577.00 |
7B Total provisions for depreciation | 3 317 536.00 | 25 524.00 | | 3 317 536.00 |
7C Grand total | 3 317 536.00 | 25 524.00 | | 3 317 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 524.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 334 885.00 | 334 885.00 | | 334 885.00 |
UX Other trade receivables | 2 584.00 | | | 2 584.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 130 659.00 | 15 714.00 | 72 003.00 | 130 659.00 |
VI Group and Associates | 158 270.00 | 158 270.00 | | 158 270.00 |
VK Loans repaid during the year | 65 013.00 | | | 65 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 649.00 | 337 649.00 | | 337 649.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 870.00 | 175 925.00 | 72 003.00 | 290 870.00 |
