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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 295.00 | | 93 295.00 | 93 295.00 |
AP Buildings | 803 280.00 | 265 801.00 | 537 478.00 | 803 280.00 |
AT Other tangible assets | 137 350.00 | 82 195.00 | 55 155.00 | 137 350.00 |
BB Receivables related to investments | 1 484 342.00 | 20 000.00 | 1 464 342.00 | 1 484 342.00 |
BJ TOTAL (I) | 2 635 210.00 | 377 996.00 | 2 257 213.00 | 2 635 210.00 |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 202 133.00 | | 202 133.00 | 202 133.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 242 045.00 | | 242 045.00 | 242 045.00 |
CO Grand total (0 to V) | 2 877 255.00 | 377 996.00 | 2 499 259.00 | 2 877 255.00 |
CP Shares due in less than one year | 1 484 342.00 | | | 1 484 342.00 |
CU Other investments | 116 941.00 | 10 000.00 | 106 941.00 | 116 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 381 570.00 | | | 2 381 570.00 |
DH Retained earnings | 23 622.00 | | | 23 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 121.00 | | | -16 121.00 |
DL TOTAL (I) | 2 424 171.00 | | | 2 424 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 337.00 | | | 6 337.00 |
DY Tax and social security liabilities | 11 791.00 | | | 11 791.00 |
DZ Fixed asset liabilities and related accounts | 55 758.00 | | | 55 758.00 |
EC TOTAL (IV) | 75 087.00 | | | 75 087.00 |
EE Grand total (I to V) | 2 499 259.00 | | | 2 499 259.00 |
EG Accrued income and payables due within one year | 73 956.00 | | | 73 956.00 |
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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 | 152 211.00 | | 152 211.00 | 152 211.00 |
FJ Net sales | 152 211.00 | | 152 211.00 | 152 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 464.00 | |
FR Total operating income (I) | | | 167 676.00 | |
FW Other purchases and external expenses | | | 27 371.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 918.00 | |
GF Total Operating Expenses (II) | | | 95 580.00 | |
GG - OPERATING RESULT (I - II) | | | 72 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 212.00 | |
GP Total financial income (V) | | | 25 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 30 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 464.00 | | | 15 464.00 |
HE Exceptional expenses on management operations | 10 001.00 | | | 10 001.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 83 001.00 | | | 83 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 001.00 | | | -83 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 888.00 | | | 192 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 009.00 | | | 209 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 121.00 | | | -16 121.00 |
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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 | 2 634 333.00 | | 91 644.00 | 2 634 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 768.00 | 1 601 283.00 | |
I4 DECREASES Grand Total | | 90 768.00 | 2 635 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 245.00 | | 47 680.00 | 986 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 087.00 | | 43 964.00 | 1 648 087.00 |
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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 | 291 078.00 | 56 918.00 | | 291 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 078.00 | 56 918.00 | | 291 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 130.00 | | | 1 130.00 |
8B Suppliers and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 758.00 | 55 758.00 | | 55 758.00 |
UL Receivables related to investments | 1 484 342.00 | 1 484 342.00 | | 1 484 342.00 |
UX Other trade receivables | 18 714.00 | | | 18 714.00 |
VB VAT | 12 788.00 | | | 12 788.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 36 105.00 | | | 36 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 254.00 | 1 524 254.00 | | 1 524 254.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 087.00 | 73 956.00 | | 75 087.00 |
