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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AN Land | 54 714.00 | | 54 714.00 | 54 714.00 |
AP Buildings | 74 316.00 | 22 883.00 | 51 432.00 | 74 316.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 268 966.00 | 24 285.00 | 244 681.00 | 268 966.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 65 588.00 | | 65 588.00 | 65 588.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 70 161.00 | | 70 161.00 | 70 161.00 |
CO Grand total (0 to V) | 339 128.00 | 24 285.00 | 314 842.00 | 339 128.00 |
CU Other investments | 101 034.00 | | 101 034.00 | 101 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 71 459.00 | | | 71 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | | | -4 012.00 |
DL TOTAL (I) | 101 546.00 | | | 101 546.00 |
DU Loans and Debts from Credit Institutions (3) | 32 295.00 | | | 32 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 141.00 | | | 178 141.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 213 295.00 | | | 213 295.00 |
EE Grand total (I to V) | 314 842.00 | | | 314 842.00 |
EG Accrued income and payables due within one year | 185 844.00 | | | 185 844.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 833.00 | | 1 833.00 | 1 833.00 |
FR Total operating income (I) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835.00 | | | 1 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848.00 | | | 5 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | | | -4 012.00 |
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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 | 268 965.00 | | | 268 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 534.00 | |
I4 DECREASES Grand Total | | | 268 967.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 883.00 | | | 129 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 532.00 | | | 138 532.00 |
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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 | 21 598.00 | 2 688.00 | | 21 598.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 048.00 | 2 688.00 | | 21 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 141.00 | 178 141.00 | | 178 141.00 |
8B Suppliers and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 32 296.00 | 4 844.00 | 19 378.00 | 32 296.00 |
VJ Loans taken out during the year | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 376.00 | 69 876.00 | 37 500.00 | 107 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 296.00 | 185 844.00 | 19 378.00 | 213 296.00 |
