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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 181.00 | | 37 181.00 | 37 181.00 |
AP Buildings | 334 625.00 | 16 436.00 | 318 189.00 | 334 625.00 |
AT Other tangible assets | 36 195.00 | 4 496.00 | 31 699.00 | 36 195.00 |
BB Receivables related to investments | 927 539.00 | | 927 539.00 | 927 539.00 |
BJ TOTAL (I) | 7 761 981.00 | 20 932.00 | 7 741 049.00 | 7 761 981.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 111 427.00 | | 111 427.00 | 111 427.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 114 330.00 | | 114 330.00 | 114 330.00 |
CO Grand total (0 to V) | 7 876 311.00 | 20 932.00 | 7 855 379.00 | 7 876 311.00 |
CU Other investments | 6 426 442.00 | | 6 426 442.00 | 6 426 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 895.00 | 5 027 895.00 | | 5 027 895.00 |
DD Legal reserve (1) | 65 422.00 | 65 422.00 | | 65 422.00 |
DG Other reserves | 1 044 090.00 | 1 082 360.00 | | 1 044 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | -38 269.00 | | -18 457.00 |
DL TOTAL (I) | 6 118 951.00 | 6 137 408.00 | | 6 118 951.00 |
DU Loans and Debts from Credit Institutions (3) | 500 182.00 | 111.00 | | 500 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 028.00 | 1 227 537.00 | | 1 223 028.00 |
DX Trade payables and related accounts | 11 851.00 | 9 383.00 | | 11 851.00 |
DY Tax and social security liabilities | 1 368.00 | 59 678.00 | | 1 368.00 |
EC TOTAL (IV) | 1 736 429.00 | 1 296 709.00 | | 1 736 429.00 |
EE Grand total (I to V) | 7 855 379.00 | 7 434 117.00 | | 7 855 379.00 |
EG Accrued income and payables due within one year | 1 236 429.00 | 856 709.00 | | 1 236 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 111.00 | | 18.00 |
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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 | 15 025.00 | | 15 025.00 | 15 025.00 |
FJ Net sales | 15 025.00 | | 15 025.00 | 15 025.00 |
FR Total operating income (I) | | | 15 025.00 | |
FW Other purchases and external expenses | | | 9 443.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GF Total Operating Expenses (II) | | | 29 173.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 887.00 | |
GP Total financial income (V) | | | 15 887.00 | |
GR Interest and similar expenses | | | 29 424.00 | |
GU Total financial expenses (VI) | | | 29 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 228.00 | -19 134.00 | | -9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 912.00 | 12 931.00 | | 30 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 369.00 | 51 200.00 | | 49 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | -38 269.00 | | -18 457.00 |
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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 | 7 433 952.00 | | | 7 433 952.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 7 353 981.00 | 80.00 |
I4 DECREASES Grand Total | | | 7 761 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 000.00 | | | 389 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044 952.00 | | | 7 044 952.00 |
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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 | 3 760.00 | 17 171.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 17 171.00 | | 3 760.00 |
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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 | 934 044.00 | 934 044.00 | | 934 044.00 |
8B Suppliers and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 984.00 | 288 984.00 | | 288 984.00 |
UL Receivables related to investments | 927 539.00 | | | 927 539.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 500 164.00 | 164.00 | | 500 164.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 794.00 | 112 255.00 | 927 539.00 | 1 039 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 429.00 | 1 236 429.00 | | 1 736 429.00 |
