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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 406 000.00 | 2 144.00 | 403 856.00 | 406 000.00 |
AT Other tangible assets | 12 450.00 | 12 450.00 | | 12 450.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 812 934.00 | 14 595.00 | 2 798 339.00 | 2 812 934.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CD Marketable securities | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CF Cash and cash equivalents | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 4 981 220.00 | | 4 981 220.00 | 4 981 220.00 |
CO Grand total (0 to V) | 7 794 154.00 | 14 595.00 | 7 779 559.00 | 7 794 154.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 111 500.00 | | 111 500.00 |
DH Retained earnings | 5 930 426.00 | -132 117.00 | | 5 930 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 839.00 | 6 062 543.00 | | -105 839.00 |
DL TOTAL (I) | 7 771 092.00 | 7 876 931.00 | | 7 771 092.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 2 967.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 253 509.00 | | |
DX Trade payables and related accounts | 7 702.00 | 25 680.00 | | 7 702.00 |
EC TOTAL (IV) | 8 467.00 | 1 282 156.00 | | 8 467.00 |
EE Grand total (I to V) | 7 779 559.00 | 9 159 086.00 | | 7 779 559.00 |
EG Accrued income and payables due within one year | 8 467.00 | 1 282 156.00 | | 8 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 2 967.00 | | 766.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 889.00 | |
FX Taxes, duties, and similar payments | | | 45 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 044.00 | |
GG - OPERATING RESULT (I - II) | | | -116 044.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GP Total financial income (V) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 079.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 030 247.00 | | |
HD Total exceptional income (VII) | | 6 097 326.00 | | |
HE Exceptional expenses on management operations | | 13 049.00 | | |
HH Total exceptional expenses (VIII) | | 13 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 084 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 205.00 | 6 144 221.00 | | 10 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 044.00 | 81 679.00 | | 116 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 839.00 | 6 062 543.00 | | -105 839.00 |
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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 | 2 232 450.00 | | 580 483.00 | 2 232 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 483.00 | |
I4 DECREASES Grand Total | | | 2 812 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | 580 000.00 | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | 483.00 | 2 220 000.00 |
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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 | 12 450.00 | 2 144.00 | | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 450.00 | 2 144.00 | | 12 450.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 483.00 | | | 483.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 806.00 | 6 323.00 | 483.00 | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467.00 | 8 467.00 | | 8 467.00 |
