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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 001.00 | 2 811.00 | 47 190.00 | 50 001.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 486 375.00 | 2 811.00 | 483 564.00 | 486 375.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 489 188.00 | 2 811.00 | 486 377.00 | 489 188.00 |
CP Shares due in less than one year | 5 526.00 | | | 5 526.00 |
CU Other investments | 430 840.00 | | 430 840.00 | 430 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 1 000.00 | | 208 900.00 |
DH Retained earnings | -5 466.00 | -10 207.00 | | -5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | 4 742.00 | | 2 396.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 205 845.00 | -4 466.00 | | 205 845.00 |
DU Loans and Debts from Credit Institutions (3) | 258 226.00 | 45 926.00 | | 258 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 4 980.00 | | 18 673.00 |
DX Trade payables and related accounts | 3 435.00 | 7 236.00 | | 3 435.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 50.00 | 3 915.00 | | 50.00 |
EC TOTAL (IV) | 280 531.00 | 62 057.00 | | 280 531.00 |
EE Grand total (I to V) | 486 377.00 | 57 591.00 | | 486 377.00 |
EG Accrued income and payables due within one year | 280 531.00 | 23 679.00 | | 280 531.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204.00 | 4 859.00 | | 7 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | 4 742.00 | | 2 396.00 |
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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 | 54 981.00 | | 431 393.00 | 54 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 373.00 | |
I4 DECREASES Grand Total | | | 486 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 001.00 | | | 50 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 431 393.00 | 4 980.00 |
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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 | 1 007.00 | 1 804.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 1 804.00 | | 1 007.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 30 355.00 | 124 971.00 | 220 000.00 |
VI Group and Associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VJ Loans taken out during the year | 220 666.00 | | | 220 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 306.00 | 52 661.00 | 124 971.00 | 242 306.00 |
