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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 571 725.00 | | 571 725.00 | 571 725.00 |
AP Buildings | 1 717 832.00 | 273 932.00 | 1 443 900.00 | 1 717 832.00 |
AT Other tangible assets | 48 295.00 | 46 445.00 | 1 850.00 | 48 295.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 3 541 491.00 | 320 377.00 | 3 221 114.00 | 3 541 491.00 |
BZ Other receivables | 17 976.00 | | 17 976.00 | 17 976.00 |
CF Cash and cash equivalents | 18 319.00 | | 18 319.00 | 18 319.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 37 520.00 | | 37 520.00 | 37 520.00 |
CO Grand total (0 to V) | 3 579 012.00 | 320 377.00 | 3 258 634.00 | 3 579 012.00 |
CU Other investments | 1 201 971.00 | | 1 201 971.00 | 1 201 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 180 273.00 | 3 296 330.00 | | 3 180 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 099.00 | -116 056.00 | | -80 099.00 |
DL TOTAL (I) | 3 108 643.00 | 3 188 743.00 | | 3 108 643.00 |
DU Loans and Debts from Credit Institutions (3) | 78 167.00 | 154 131.00 | | 78 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 554.00 | 1 425.00 | | 64 554.00 |
DX Trade payables and related accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
DY Tax and social security liabilities | 1 300.00 | 22 747.00 | | 1 300.00 |
EC TOTAL (IV) | 149 991.00 | 184 272.00 | | 149 991.00 |
EE Grand total (I to V) | 3 258 634.00 | 3 373 016.00 | | 3 258 634.00 |
EG Accrued income and payables due within one year | 149 991.00 | 106 574.00 | | 149 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GF Total Operating Expenses (II) | | | 128 607.00 | |
GG - OPERATING RESULT (I - II) | | | -80 607.00 | |
GL Other interest and similar income | | | 74 699.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 570.00 | | | 109 570.00 |
HB Exceptional income from capital transactions | 2 240 000.00 | | | 2 240 000.00 |
HD Total exceptional income (VII) | 23 495.00 | | | 23 495.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 242.00 | 49 963.00 | | 72 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 342.00 | 166 020.00 | | 152 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 099.00 | -116 056.00 | | -80 099.00 |
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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 | 3 561 092.00 | | | 3 561 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 1 203 638.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 3 541 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 853.00 | | | 2 337 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 238.00 | | | 1 223 238.00 |
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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 | 285 486.00 | 34 892.00 | | 285 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 486.00 | 34 892.00 | | 285 486.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 77 698.00 | 77 698.00 | | 77 698.00 |
VI Group and Associates | 64 555.00 | 64 555.00 | | 64 555.00 |
VK Loans repaid during the year | 75 508.00 | | | 75 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 976.00 | | | 17 976.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 201.00 | 19 201.00 | | 19 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 991.00 | 149 991.00 | | 149 991.00 |
