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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 258 300.00 | 26 467.00 | 231 833.00 | 258 300.00 |
AT Other tangible assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BB Receivables related to investments | 289 887.00 | | 289 887.00 | 289 887.00 |
BJ TOTAL (I) | 767 924.00 | 55 841.00 | 712 083.00 | 767 924.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 26 151.00 | | 26 151.00 | 26 151.00 |
CJ TOTAL (II) | 27 199.00 | | 27 199.00 | 27 199.00 |
CO Grand total (0 to V) | 795 123.00 | 55 841.00 | 739 282.00 | 795 123.00 |
CP Shares due in less than one year | 288 516.00 | | | 288 516.00 |
CU Other investments | 172 687.00 | 29 374.00 | 143 313.00 | 172 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 500.00 | | 500 000.00 |
DH Retained earnings | 53 101.00 | 285 146.00 | | 53 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 190.00 | 266 455.00 | | -62 190.00 |
DL TOTAL (I) | 490 912.00 | 553 101.00 | | 490 912.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 1 154.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 100.00 | 280 415.00 | | 244 100.00 |
DX Trade payables and related accounts | 4 222.00 | 2 035.00 | | 4 222.00 |
DY Tax and social security liabilities | | 261.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 248 370.00 | 284 865.00 | | 248 370.00 |
EE Grand total (I to V) | 739 282.00 | 837 966.00 | | 739 282.00 |
EG Accrued income and payables due within one year | 248 370.00 | 284 865.00 | | 248 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 1 154.00 | | 49.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 18 775.00 | |
GG - OPERATING RESULT (I - II) | | | 85 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 526.00 | |
GL Other interest and similar income | | | 8 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 602.00 | |
GP Total financial income (V) | | | 78 434.00 | |
GR Interest and similar expenses | | | 225 849.00 | |
GU Total financial expenses (VI) | | | 225 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 122 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 435.00 | 595 386.00 | | 182 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 624.00 | 328 931.00 | | 244 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 190.00 | 266 455.00 | | -62 190.00 |
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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 | 726 453.00 | | 40 100.00 | 726 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 203.00 | |
I4 DECREASES Grand Total | | | 766 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 000.00 | | 18 350.00 | 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 453.00 | | 21 750.00 | 439 453.00 |
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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 | 13 552.00 | 12 915.00 | | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 552.00 | 12 915.00 | | 13 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 976.00 | | 7 602.00 | 36 976.00 |
7C Grand total | 36 976.00 | | 7 602.00 | 36 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 602.00 | |
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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 | 244 100.00 | 244 100.00 | | 244 100.00 |
8B Suppliers and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
UL Receivables related to investments | 289 887.00 | 289 887.00 | | 289 887.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 935.00 | 290 935.00 | | 290 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 370.00 | 248 370.00 | | 248 370.00 |
