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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 847.00 | | 66 847.00 | 66 847.00 |
AP Buildings | 601 624.00 | 25 711.00 | 575 913.00 | 601 624.00 |
AT Other tangible assets | 7 304.00 | 1 826.00 | 5 478.00 | 7 304.00 |
BJ TOTAL (I) | 2 016 595.00 | 1 093 798.00 | 922 797.00 | 2 016 595.00 |
BZ Other receivables | 119 932.00 | | 119 932.00 | 119 932.00 |
CF Cash and cash equivalents | 287 112.00 | | 287 112.00 | 287 112.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 407 579.00 | | 407 579.00 | 407 579.00 |
CO Grand total (0 to V) | 2 424 174.00 | 1 093 798.00 | 1 330 377.00 | 2 424 174.00 |
CU Other investments | 1 340 820.00 | 1 066 261.00 | 274 559.00 | 1 340 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 820.00 | 1 350 820.00 | | 1 350 820.00 |
DD Legal reserve (1) | 23 445.00 | 23 445.00 | | 23 445.00 |
DG Other reserves | 445 463.00 | 445 463.00 | | 445 463.00 |
DH Retained earnings | -490 223.00 | | | -490 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | -490 223.00 | | -4 110.00 |
DL TOTAL (I) | 1 325 395.00 | 1 329 505.00 | | 1 325 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 11 602.00 | | 1 582.00 |
DX Trade payables and related accounts | 2 064.00 | 1 976.00 | | 2 064.00 |
DY Tax and social security liabilities | 586.00 | 2 141.00 | | 586.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 4 982.00 | 15 719.00 | | 4 982.00 |
EE Grand total (I to V) | 1 330 377.00 | 1 345 223.00 | | 1 330 377.00 |
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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 | 17 041.00 | | 17 041.00 | 17 041.00 |
FJ Net sales | 17 041.00 | | 17 041.00 | 17 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 041.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GF Total Operating Expenses (II) | | | 28 538.00 | |
GG - OPERATING RESULT (I - II) | | | -11 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 931.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 101 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 93 918.00 | 972 343.00 | | 93 918.00 |
HH Total exceptional expenses (VIII) | 93 918.00 | 972 343.00 | | 93 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 918.00 | -972 343.00 | | -93 918.00 |
HK Income tax | | 2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 346.00 | 498 202.00 | | 118 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 456.00 | 988 425.00 | | 122 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110.00 | -490 223.00 | | -4 110.00 |
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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 | 1 950 794.00 | | 65 800.00 | 1 950 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 820.00 | |
I4 DECREASES Grand Total | | | 2 016 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 974.00 | | 65 800.00 | 609 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 820.00 | | | 1 340 820.00 |
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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 | 8 785.00 | 18 750.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785.00 | 18 750.00 | | 8 785.00 |
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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 | 972 343.00 | 93 918.00 | | 972 343.00 |
7C Grand total | 972 343.00 | 93 918.00 | | 972 343.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 93 918.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 119 931.00 | | | 119 931.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 467.00 | 120 467.00 | | 120 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
