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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 257.00 | | 103 257.00 | 103 257.00 |
AP Buildings | 100 177.00 | 837.00 | 99 340.00 | 100 177.00 |
AT Other tangible assets | 81 964.00 | 1 887.00 | 80 077.00 | 81 964.00 |
BJ TOTAL (I) | 287 411.00 | 2 724.00 | 284 687.00 | 287 411.00 |
BZ Other receivables | 821 192.00 | | 821 192.00 | 821 192.00 |
CD Marketable securities | 694 000.00 | | 694 000.00 | 694 000.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 516 764.00 | | 1 516 764.00 | 1 516 764.00 |
CO Grand total (0 to V) | 1 804 175.00 | 2 724.00 | 1 801 451.00 | 1 804 175.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 25 247.00 | 11 889.00 | | 25 247.00 |
DG Other reserves | 479 687.00 | 225 875.00 | | 479 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 410.00 | 267 169.00 | | -48 410.00 |
DL TOTAL (I) | 1 392 193.00 | 1 440 604.00 | | 1 392 193.00 |
DU Loans and Debts from Credit Institutions (3) | 310 295.00 | | | 310 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 439.00 | 597 441.00 | | 97 439.00 |
DX Trade payables and related accounts | 1 328.00 | 968.00 | | 1 328.00 |
DY Tax and social security liabilities | | 4 537.00 | | |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 409 258.00 | 602 947.00 | | 409 258.00 |
EE Grand total (I to V) | 1 801 451.00 | 2 043 550.00 | | 1 801 451.00 |
EG Accrued income and payables due within one year | 99 397.00 | | | 99 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 13 284.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 495.00 | |
GG - OPERATING RESULT (I - II) | | | -46 495.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 299 996.00 | | |
HD Total exceptional income (VII) | | 1 299 996.00 | | |
HF Exceptional expenses on capital transactions | | 1 025 614.00 | | |
HH Total exceptional expenses (VIII) | | 1 025 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274 382.00 | | |
HK Income tax | | 4 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | 1 315 198.00 | | 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 284.00 | 1 048 028.00 | | 49 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 410.00 | 267 169.00 | | -48 410.00 |
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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 | 1 015.00 | | 286 396.00 | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 287 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 998.00 | 1 015.00 |
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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 | | 2 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 724.00 | | |
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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 | 93 050.00 | 93 050.00 | | 93 050.00 |
8B Suppliers and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 806 592.00 | | | 806 592.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 309 861.00 | | | 309 861.00 |
VI Group and Associates | 4 389.00 | 4 389.00 | | 4 389.00 |
VJ Loans taken out during the year | 309 861.00 | | | 309 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | | | 14 600.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 266.00 | 821 266.00 | | 821 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 258.00 | 99 397.00 | | 409 258.00 |
