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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 628.00 | 285 148.00 | 21 480.00 | 306 628.00 |
AT Other tangible assets | 1 495.00 | 1 495.00 | | 1 495.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 822 786.00 | 286 644.00 | 536 142.00 | 822 786.00 |
BZ Other receivables | 884 878.00 | | 884 878.00 | 884 878.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 885 064.00 | | 885 064.00 | 885 064.00 |
CO Grand total (0 to V) | 1 707 850.00 | 286 644.00 | 1 421 206.00 | 1 707 850.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
CU Other investments | 511 900.00 | | 511 900.00 | 511 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 084.00 | 13 084.00 | | 13 084.00 |
DH Retained earnings | 726 771.00 | 836 838.00 | | 726 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 709.00 | -110 067.00 | | -63 709.00 |
DL TOTAL (I) | 976 146.00 | 1 039 855.00 | | 976 146.00 |
DU Loans and Debts from Credit Institutions (3) | 164 185.00 | 178 693.00 | | 164 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 751.00 | 212 004.00 | | 254 751.00 |
DX Trade payables and related accounts | 25 972.00 | 30 784.00 | | 25 972.00 |
DY Tax and social security liabilities | 153.00 | 1 231.00 | | 153.00 |
EC TOTAL (IV) | 445 061.00 | 422 712.00 | | 445 061.00 |
EE Grand total (I to V) | 1 421 206.00 | 1 462 567.00 | | 1 421 206.00 |
EG Accrued income and payables due within one year | 315 828.00 | 268 166.00 | | 315 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 396.00 | |
GR Interest and similar expenses | | | 12 440.00 | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 321.00 | | 672.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 672.00 | 481.00 | | 672.00 |
HE Exceptional expenses on management operations | 62 497.00 | 96 233.00 | | 62 497.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 62 497.00 | 96 393.00 | | 62 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 825.00 | -95 912.00 | | -61 825.00 |
HK Income tax | -8 461.00 | -3 736.00 | | -8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 069.00 | 10 558.00 | | 13 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 778.00 | 120 625.00 | | 76 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 709.00 | -110 067.00 | | -63 709.00 |
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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 | 822 786.00 | | | 822 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 662.00 | |
I4 DECREASES Grand Total | | | 822 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 124.00 | | | 308 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 662.00 | | | 514 662.00 |
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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 | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 285 148.00 | | | 285 148.00 |
7B Total provisions for depreciation | 285 148.00 | | | 285 148.00 |
7C Grand total | 285 148.00 | | | 285 148.00 |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8B Suppliers and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 853 218.00 | | | 853 218.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 163 680.00 | 34 447.00 | 106 007.00 | 163 680.00 |
VI Group and Associates | 250 640.00 | 250 640.00 | | 250 640.00 |
VK Loans repaid during the year | 24 070.00 | | | 24 070.00 |
VM Income taxes | 28 511.00 | | | 28 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 640.00 | 887 640.00 | | 887 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 061.00 | 315 828.00 | 106 007.00 | 445 061.00 |
