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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600.00 | | 600.00 | 600.00 |
AV Fixed assets in progress | 61 379.00 | | 61 379.00 | 61 379.00 |
BB Receivables related to investments | 12 756.00 | | 12 756.00 | 12 756.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 316 567.00 | | 316 567.00 | 316 567.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 3 686.00 | | 3 686.00 | 3 686.00 |
CO Grand total (0 to V) | 320 254.00 | | 320 254.00 | 320 254.00 |
CU Other investments | 241 680.00 | | 241 680.00 | 241 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | | | 8 760.00 |
DG Other reserves | 25 174.00 | | | 25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812.00 | 33 934.00 | | -3 812.00 |
DL TOTAL (I) | 117 721.00 | 121 534.00 | | 117 721.00 |
DU Loans and Debts from Credit Institutions (3) | 183 627.00 | 121 155.00 | | 183 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 11 117.00 | | 18 000.00 |
DX Trade payables and related accounts | 10.00 | 18.00 | | 10.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 202 532.00 | 132 292.00 | | 202 532.00 |
EE Grand total (I to V) | 320 254.00 | 253 826.00 | | 320 254.00 |
EG Accrued income and payables due within one year | 26 668.00 | 16 192.00 | | 26 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 979.00 | |
FR Total operating income (I) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 13 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 758.00 | |
GP Total financial income (V) | | | 12 758.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 8 883.00 | | | 8 883.00 |
HF Exceptional expenses on capital transactions | 8 883.00 | | | 8 883.00 |
HH Total exceptional expenses (VIII) | 8 883.00 | | | 8 883.00 |
HK Income tax | 895.00 | -1 763.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 620.00 | 42 123.00 | | 23 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 433.00 | 8 189.00 | | 27 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 812.00 | 33 934.00 | | -3 812.00 |
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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 | 250 712.00 | | 74 737.00 | 250 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 883.00 | 254 587.00 | |
I4 DECREASES Grand Total | | 8 883.00 | 316 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 712.00 | | 12 757.00 | 250 712.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 12 756.00 | | | 12 756.00 |
VH Loans with a maturity of more than one year at origin | 183 627.00 | 7 762.00 | 32 497.00 | 183 627.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 67 300.00 | | | 67 300.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 079.00 | 323.00 | 12 756.00 | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 532.00 | 26 668.00 | 32 497.00 | 202 532.00 |
