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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 74 949.00 | 7 617.00 | 67 332.00 | 74 949.00 |
AV Fixed assets in progress | 52 781.00 | | 52 781.00 | 52 781.00 |
BB Receivables related to investments | 229 173.00 | | 229 173.00 | 229 173.00 |
BJ TOTAL (I) | 421 174.00 | 7 617.00 | 413 557.00 | 421 174.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 423 827.00 | 7 617.00 | 416 210.00 | 423 827.00 |
CU Other investments | 56 769.00 | | 56 769.00 | 56 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 861.00 | -53 111.00 | | -67 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 606.00 | -14 749.00 | | -13 606.00 |
DK Regulated provisions | 6 786.00 | 6 786.00 | | 6 786.00 |
DL TOTAL (I) | -64 682.00 | -51 075.00 | | -64 682.00 |
DU Loans and Debts from Credit Institutions (3) | 86 005.00 | 92 243.00 | | 86 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 729.00 | 323 072.00 | | 389 729.00 |
DX Trade payables and related accounts | 4 170.00 | 3 036.00 | | 4 170.00 |
DY Tax and social security liabilities | 987.00 | 864.00 | | 987.00 |
EC TOTAL (IV) | 480 892.00 | 419 215.00 | | 480 892.00 |
EE Grand total (I to V) | 416 210.00 | 368 140.00 | | 416 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -424.00 | |
FR Total operating income (I) | | | -424.00 | |
FW Other purchases and external expenses | | | -1 377.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | -1 388.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | -181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | | 892.00 | | |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 384.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606.00 | 16 134.00 | | 13 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 606.00 | -14 749.00 | | -13 606.00 |
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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 | 370 908.00 | | 50 265.00 | 370 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 942.00 | |
I4 DECREASES Grand Total | | | 421 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 231.00 | | | 135 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 677.00 | | 50 265.00 | 235 677.00 |
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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 | 6 153.00 | 1 463.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 1 463.00 | | 6 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 786.00 | | | 6 786.00 |
7C Grand total | 6 786.00 | | | 6 786.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
VC Group and associates | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 85 664.00 | 6 867.00 | 30 615.00 | 85 664.00 |
VI Group and Associates | 389 729.00 | 389 729.00 | | 389 729.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 556.00 | 230 556.00 | | 230 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 892.00 | 402 095.00 | 30 615.00 | 480 892.00 |
