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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 414 004.00 | 150 741.00 | 263 263.00 | 414 004.00 |
AT Other tangible assets | 7 065.00 | 4 797.00 | 2 268.00 | 7 065.00 |
AX Advances and down payments | 21 600.00 | | 21 600.00 | 21 600.00 |
BB Receivables related to investments | 1 584 160.00 | | 1 584 160.00 | 1 584 160.00 |
BJ TOTAL (I) | 2 565 839.00 | 318 280.00 | 2 247 559.00 | 2 565 839.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 7 949.00 | | 7 949.00 | 7 949.00 |
CO Grand total (0 to V) | 2 573 788.00 | 318 280.00 | 2 255 508.00 | 2 573 788.00 |
CU Other investments | 371 315.00 | 162 741.00 | 208 573.00 | 371 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 870.00 | | | 12 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 440.00 | | | -112 440.00 |
DL TOTAL (I) | 450 430.00 | | | 450 430.00 |
DU Loans and Debts from Credit Institutions (3) | 107 447.00 | | | 107 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 311.00 | | | 1 666 311.00 |
DX Trade payables and related accounts | 16 806.00 | | | 16 806.00 |
DY Tax and social security liabilities | 14 513.00 | | | 14 513.00 |
EC TOTAL (IV) | 1 805 078.00 | | | 1 805 078.00 |
EE Grand total (I to V) | 2 255 508.00 | | | 2 255 508.00 |
EG Accrued income and payables due within one year | 1 722 158.00 | | | 1 722 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 571.00 | | | 4 571.00 |
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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 | 28 467.00 | | 28 467.00 | 28 467.00 |
FJ Net sales | 28 467.00 | | 28 467.00 | 28 467.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 28 492.00 | |
FW Other purchases and external expenses | | | 36 089.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 101 926.00 | |
GG - OPERATING RESULT (I - II) | | | -73 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 468.00 | |
GK Income from other securities and fixed asset receivables | | | 25 826.00 | |
GP Total financial income (V) | | | 32 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 632.00 | |
GR Interest and similar expenses | | | 32 668.00 | |
GU Total financial expenses (VI) | | | 71 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 795.00 | | | 250 795.00 |
HD Total exceptional income (VII) | 250 795.00 | | | 250 795.00 |
HE Exceptional expenses on management operations | 250 795.00 | | | 250 795.00 |
HH Total exceptional expenses (VIII) | 250 795.00 | | | 250 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 583.00 | | | 311 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 023.00 | | | 424 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 440.00 | | | -112 440.00 |
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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 | 2 619 501.00 | | | 2 619 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 475.00 | |
I4 DECREASES Grand Total | | | 2 565 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 716.00 | | | 503 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 785.00 | | | 2 115 785.00 |
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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 | 150 572.00 | 9 840.00 | 4 872.00 | 150 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 572.00 | 9 840.00 | 4 872.00 | 150 572.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 919.00 | 1 665 919.00 | | 1 665 919.00 |
UL Receivables related to investments | 1 584 160.00 | | 1 584 160.00 | 1 584 160.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 102 876.00 | 19 956.00 | 82 920.00 | 102 876.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VP Miscellaneous | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 494.00 | 7 334.00 | 1 584 160.00 | 1 591 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 077.00 | 1 722 157.00 | 82 920.00 | 1 805 077.00 |
