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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 800.00 | | 43 800.00 | 43 800.00 |
AP Buildings | 330 639.00 | 45 037.00 | 285 602.00 | 330 639.00 |
AT Other tangible assets | 50 788.00 | 31 816.00 | 18 972.00 | 50 788.00 |
BB Receivables related to investments | 1 577 173.00 | 7 163.00 | 1 570 010.00 | 1 577 173.00 |
BJ TOTAL (I) | 2 159 911.00 | 218 962.00 | 1 940 949.00 | 2 159 911.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CD Marketable securities | 610 367.00 | | 610 367.00 | 610 367.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 901.00 | | 671 901.00 | 671 901.00 |
CO Grand total (0 to V) | 2 831 811.00 | 218 962.00 | 2 612 849.00 | 2 831 811.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 157 511.00 | 134 946.00 | 22 565.00 | 157 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 975 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 415 397.00 | 1 422 321.00 | | 1 415 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 569.00 | -6 924.00 | | -19 569.00 |
DL TOTAL (I) | 2 137 828.00 | 2 457 397.00 | | 2 137 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 882.00 | 316 402.00 | | 427 882.00 |
DX Trade payables and related accounts | 14 236.00 | 10 384.00 | | 14 236.00 |
DY Tax and social security liabilities | 32 903.00 | 34 252.00 | | 32 903.00 |
EC TOTAL (IV) | 475 021.00 | 361 038.00 | | 475 021.00 |
EE Grand total (I to V) | 2 612 849.00 | 2 818 435.00 | | 2 612 849.00 |
EG Accrued income and payables due within one year | 475 021.00 | 361 038.00 | | 475 021.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 076.00 | |
FW Other purchases and external expenses | | | 22 394.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 33 016.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 137.00 | |
GG - OPERATING RESULT (I - II) | | | -70 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 756.00 | |
GL Other interest and similar income | | | 28 117.00 | |
GP Total financial income (V) | | | 53 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
A2 TOTAL ASSETS | 1 149.00 | 6 972.00 | | 1 149.00 |
HA Exceptional income from management transactions | | 3 204.00 | | |
HD Total exceptional income (VII) | | 3 204.00 | | |
HE Exceptional expenses on management operations | 3 312.00 | 345.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 345.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | 2 859.00 | | -3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 949.00 | 67 488.00 | | 62 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 518.00 | 74 411.00 | | 82 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 569.00 | -6 924.00 | | -19 569.00 |
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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 | 2 155 321.00 | | 41 225.00 | 2 155 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 635.00 | 1 734 684.00 | |
I4 DECREASES Grand Total | | 36 635.00 | 2 159 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 227.00 | | | 425 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 094.00 | | 41 225.00 | 1 730 094.00 |
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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 | 66 365.00 | 10 488.00 | | 66 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 365.00 | 10 488.00 | | 66 365.00 |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8B Suppliers and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
UL Receivables related to investments | 1 577 173.00 | 36 000.00 | | 1 577 173.00 |
VI Group and Associates | 418 056.00 | 418 056.00 | | 418 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 162.00 | 14 162.00 | | 14 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 600.00 | | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 773.00 | 55 600.00 | 1 541 173.00 | 1 596 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 021.00 | 475 021.00 | | 475 021.00 |
