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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 000.00 | | 276 000.00 | 276 000.00 |
AP Buildings | 1 104 000.00 | 78 353.00 | 1 025 647.00 | 1 104 000.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BB Receivables related to investments | 287 992.00 | | 287 992.00 | 287 992.00 |
BJ TOTAL (I) | 1 846 569.00 | 80 164.00 | 1 766 405.00 | 1 846 569.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 79 705.00 | | 79 705.00 | 79 705.00 |
CJ TOTAL (II) | 95 465.00 | | 95 465.00 | 95 465.00 |
CO Grand total (0 to V) | 1 942 034.00 | 80 164.00 | 1 861 870.00 | 1 942 034.00 |
CP Shares due in less than one year | 287 992.00 | | | 287 992.00 |
CU Other investments | 176 766.00 | | 176 766.00 | 176 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 116.00 | 4 347.00 | | 15 116.00 |
DG Other reserves | 1 370 344.00 | 1 165 722.00 | | 1 370 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 021.00 | 215 392.00 | | -28 021.00 |
DK Regulated provisions | 930.00 | 96.00 | | 930.00 |
DL TOTAL (I) | 1 858 370.00 | 1 885 557.00 | | 1 858 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 380.00 | | 1 380.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 400.00 | 83 347.00 | | 1 400.00 |
EC TOTAL (IV) | 3 500.00 | 84 727.00 | | 3 500.00 |
EE Grand total (I to V) | 1 861 870.00 | 1 970 284.00 | | 1 861 870.00 |
EG Accrued income and payables due within one year | 3 500.00 | 84 727.00 | | 3 500.00 |
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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 | | | 16 800.00 | |
FJ Net sales | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 64 555.00 | |
GG - OPERATING RESULT (I - II) | | | -47 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 013.00 | |
GL Other interest and similar income | | | 367.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 379.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 670 430.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 834.00 | 280 052.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 390 378.00 | | -655.00 |
HK Income tax | -14 011.00 | 84 106.00 | | -14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 359.00 | 748 288.00 | | 23 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 379.00 | 532 895.00 | | 51 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 021.00 | 215 392.00 | | -28 021.00 |
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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 | 1 869 406.00 | | 89 150.00 | 1 869 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 987.00 | 464 758.00 | |
I4 DECREASES Grand Total | | 111 987.00 | 1 846 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 811.00 | | | 1 381 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 596.00 | | 89 150.00 | 487 596.00 |
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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 | 24 964.00 | 55 200.00 | | 24 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 55 200.00 | | 24 964.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 287 992.00 | 287 992.00 | | 287 992.00 |
VM Income taxes | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 753.00 | 303 753.00 | | 303 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | | 3 500.00 |
