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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 226 800.00 | | 226 800.00 | 226 800.00 |
BJ TOTAL (I) | 226 800.00 | | 226 800.00 | 226 800.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 227 567.00 | | 227 567.00 | 227 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 121 871.00 | 128 627.00 | | 121 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 950.00 | -6 756.00 | | -21 950.00 |
DL TOTAL (I) | 130 321.00 | 152 271.00 | | 130 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 892.00 | 63 312.00 | | 74 892.00 |
DX Trade payables and related accounts | 2 293.00 | 2 651.00 | | 2 293.00 |
DY Tax and social security liabilities | 25.00 | 121.00 | | 25.00 |
EA Other liabilities | 20 037.00 | 18 504.00 | | 20 037.00 |
EC TOTAL (IV) | 97 246.00 | 139 215.00 | | 97 246.00 |
EE Grand total (I to V) | 227 567.00 | 291 486.00 | | 227 567.00 |
EG Accrued income and payables due within one year | 97 246.00 | 89 013.00 | | 97 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994.00 | |
FJ Net sales | | | 994.00 | |
FR Total operating income (I) | | | 994.00 | |
FW Other purchases and external expenses | | | 14 174.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 19 382.00 | |
GG - OPERATING RESULT (I - II) | | | -18 388.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 1 875.00 | | 811.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 811.00 | 1 875.00 | | 58 811.00 |
HE Exceptional expenses on management operations | 573.00 | 53.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 60 003.00 | | | 60 003.00 |
HH Total exceptional expenses (VIII) | 60 576.00 | 53.00 | | 60 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | 1 822.00 | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 813.00 | 6 714.00 | | 59 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 763.00 | 13 470.00 | | 81 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 950.00 | -6 756.00 | | -21 950.00 |
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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 | 317 034.00 | | | 317 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 800.00 | |
I4 DECREASES Grand Total | | 90 234.00 | 226 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 234.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 234.00 | | | 90 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 800.00 | | | 226 800.00 |
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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 | 25 810.00 | 4 421.00 | 30 231.00 | 25 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 810.00 | 4 421.00 | 30 231.00 | 25 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
VI Group and Associates | 74 891.00 | 74 891.00 | | 74 891.00 |
VK Loans repaid during the year | 54 506.00 | | | 54 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 227 332.00 | -226 800.00 | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 246.00 | 97 246.00 | | 97 246.00 |
