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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 120.00 | | 17 120.00 | 17 120.00 |
AP Buildings | 162 674.00 | 133 661.00 | 29 012.00 | 162 674.00 |
AT Other tangible assets | 9 535.00 | 6 476.00 | 3 059.00 | 9 535.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 106 354.00 | 6 274.00 | 100 080.00 | 106 354.00 |
BJ TOTAL (I) | 875 684.00 | 383 412.00 | 492 272.00 | 875 684.00 |
BX Customers and related accounts | 27 147.00 | 22 698.00 | 4 448.00 | 27 147.00 |
BZ Other receivables | 342 873.00 | 297 000.00 | 45 873.00 | 342 873.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 380 560.00 | 319 698.00 | 60 861.00 | 380 560.00 |
CO Grand total (0 to V) | 1 256 245.00 | 703 111.00 | 553 133.00 | 1 256 245.00 |
CU Other investments | 580 000.00 | 237 000.00 | 343 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 157.00 | 30 359.00 | | 31 157.00 |
DG Other reserves | 546 787.00 | 546 787.00 | | 546 787.00 |
DH Retained earnings | -838 932.00 | -854 098.00 | | -838 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | 15 964.00 | | 7 707.00 |
DL TOTAL (I) | 496 719.00 | 489 012.00 | | 496 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 307.00 | 541 345.00 | | 43 307.00 |
DX Trade payables and related accounts | 10 457.00 | 5 683.00 | | 10 457.00 |
DY Tax and social security liabilities | 2 162.00 | 2 119.00 | | 2 162.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 56 414.00 | 549 636.00 | | 56 414.00 |
EE Grand total (I to V) | 553 133.00 | 1 038 648.00 | | 553 133.00 |
EG Accrued income and payables due within one year | 56 414.00 | 549 636.00 | | 56 414.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 220.00 | | 220.00 | 220.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 855.00 | |
FW Other purchases and external expenses | | | 26 225.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 32 748.00 | |
GG - OPERATING RESULT (I - II) | | | -31 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 800.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -1 800.00 | | 5 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707.00 | 15 964.00 | | 7 707.00 |
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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 | 1 439 157.00 | | | 1 439 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 473.00 | 686 354.00 | |
I4 DECREASES Grand Total | | 563 473.00 | 875 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 330.00 | | | 189 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 827.00 | | | 1 249 827.00 |
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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 | 135 385.00 | 4 752.00 | | 135 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 385.00 | 4 752.00 | | 135 385.00 |
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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 27 147.00 | | | 27 147.00 |
VB VAT | 9 047.00 | | | 9 047.00 |
VC Group and associates | 333 600.00 | | | 333 600.00 |
VI Group and Associates | 43 307.00 | 43 307.00 | | 43 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 021.00 | 342 873.00 | 27 147.00 | 370 021.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 414.00 | 56 414.00 | | 56 414.00 |
