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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 36 729.00 | 39 772.00 | 76 500.00 |
BB Receivables related to investments | 620 237.00 | | 620 237.00 | 620 237.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 341 114.00 | 71 920.00 | 1 269 194.00 | 1 341 114.00 |
BX Customers and related accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 10 255.00 | 6 738.00 | 3 517.00 | 10 255.00 |
CO Grand total (0 to V) | 1 351 369.00 | 78 658.00 | 1 272 711.00 | 1 351 369.00 |
CP Shares due in less than one year | 620 237.00 | | | 620 237.00 |
CU Other investments | 635 495.00 | 35 192.00 | 600 303.00 | 635 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -338 751.00 | -327 805.00 | | -338 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 684.00 | -10 945.00 | | -14 684.00 |
DL TOTAL (I) | -105 435.00 | -90 751.00 | | -105 435.00 |
DU Loans and Debts from Credit Institutions (3) | 30 468.00 | 42 251.00 | | 30 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 153.00 | 948 496.00 | | 993 153.00 |
DX Trade payables and related accounts | 3 590.00 | 3 305.00 | | 3 590.00 |
DY Tax and social security liabilities | 745.00 | 739.00 | | 745.00 |
DZ Fixed asset liabilities and related accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
EC TOTAL (IV) | 1 378 146.00 | 1 344 980.00 | | 1 378 146.00 |
EE Grand total (I to V) | 1 272 711.00 | 1 254 230.00 | | 1 272 711.00 |
EG Accrued income and payables due within one year | 1 359 954.00 | 1 314 545.00 | | 1 359 954.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 4 557.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GH Attributed profit or transferred loss (III) | | | 2 343.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 266.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999.00 | 5 834.00 | | 2 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683.00 | 16 779.00 | | 17 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 684.00 | -10 945.00 | | -14 684.00 |
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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 | 1 313 210.00 | | 27 905.00 | 1 313 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 114.00 | |
I4 DECREASES Grand Total | | | 1 341 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 210.00 | | 27 905.00 | 1 228 210.00 |
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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 | 33 669.00 | 3 060.00 | | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 669.00 | 3 060.00 | | 33 669.00 |
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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 | 179 962.00 | 179 962.00 | | 179 962.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
UL Receivables related to investments | 620 237.00 | 620 237.00 | | 620 237.00 |
UX Other trade receivables | 6 738.00 | | | 6 738.00 |
VC Group and associates | 633.00 | | | 633.00 |
VH Loans with a maturity of more than one year at origin | 30 468.00 | 12 276.00 | 18 192.00 | 30 468.00 |
VI Group and Associates | 813 191.00 | 813 191.00 | | 813 191.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 608.00 | 627 608.00 | | 627 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 146.00 | 1 359 954.00 | 18 192.00 | 1 378 146.00 |
