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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 593.00 | | 43 593.00 | 43 593.00 |
AP Buildings | 185 737.00 | 46 486.00 | 139 251.00 | 185 737.00 |
AT Other tangible assets | 7 090.00 | 3 744.00 | 3 346.00 | 7 090.00 |
BB Receivables related to investments | 234 979.00 | | 234 979.00 | 234 979.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 614 216.00 | 50 230.00 | 563 986.00 | 614 216.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 12 262.00 | | 12 262.00 | 12 262.00 |
CO Grand total (0 to V) | 626 478.00 | 50 230.00 | 576 248.00 | 626 478.00 |
CU Other investments | 140 418.00 | | 140 418.00 | 140 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 778.00 | | 800.00 |
DH Retained earnings | 18 553.00 | 11 808.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 933.00 | 6 767.00 | | -22 933.00 |
DL TOTAL (I) | 4 419.00 | 27 353.00 | | 4 419.00 |
DU Loans and Debts from Credit Institutions (3) | 355 109.00 | 397 722.00 | | 355 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 077.00 | 206 915.00 | | 211 077.00 |
DX Trade payables and related accounts | 5 398.00 | 2 600.00 | | 5 398.00 |
DY Tax and social security liabilities | 113.00 | 628.00 | | 113.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 571 829.00 | 607 997.00 | | 571 829.00 |
EE Grand total (I to V) | 576 248.00 | 635 349.00 | | 576 248.00 |
EG Accrued income and payables due within one year | 571 829.00 | 607 997.00 | | 571 829.00 |
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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 | 13 547.00 | | 13 547.00 | 13 547.00 |
FJ Net sales | 13 547.00 | | 13 547.00 | 13 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 610.00 | |
FW Other purchases and external expenses | | | 8 965.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 21 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 439.00 | |
GI Supported loss or transferred profit (IV) | | | 11 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 459.00 | 36 516.00 | | 16 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 392.00 | 29 750.00 | | 39 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 933.00 | 6 767.00 | | -22 933.00 |
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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 | 617 989.00 | | 235 927.00 | 617 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 629.00 | 377 795.00 | |
I4 DECREASES Grand Total | | 239 699.00 | 614 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 236 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 977.00 | | 6 514.00 | 229 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 013.00 | | 229 412.00 | 388 013.00 |
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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 | 39 549.00 | 10 681.00 | | 39 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 549.00 | 10 681.00 | | 39 549.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 234 979.00 | 234 979.00 | | 234 979.00 |
UT Other financial assets | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 1 241.00 | | | 1 241.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 181 567.00 | 181 567.00 | | 181 567.00 |
VH Loans with a maturity of more than one year at origin | 173 542.00 | 173 542.00 | | 173 542.00 |
VI Group and Associates | 211 077.00 | 211 077.00 | | 211 077.00 |
VK Loans repaid during the year | 42 237.00 | | | 42 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 323.00 | 240 323.00 | | 240 323.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 829.00 | 571 829.00 | | 571 829.00 |
