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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 181.00 | | 37 181.00 | 37 181.00 |
AP Buildings | 334 625.00 | 29 821.00 | 304 804.00 | 334 625.00 |
AT Other tangible assets | 36 195.00 | 8 852.00 | 27 343.00 | 36 195.00 |
BB Receivables related to investments | 1 443 064.00 | | 1 443 064.00 | 1 443 064.00 |
BJ TOTAL (I) | 8 282 006.00 | 38 673.00 | 8 243 333.00 | 8 282 006.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 18 169.00 | | 18 169.00 | 18 169.00 |
CO Grand total (0 to V) | 8 300 175.00 | 38 673.00 | 8 261 502.00 | 8 300 175.00 |
CU Other investments | 6 430 942.00 | | 6 430 942.00 | 6 430 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 895.00 | 5 027 895.00 | | 5 027 895.00 |
DD Legal reserve (1) | 65 422.00 | 65 422.00 | | 65 422.00 |
DG Other reserves | 1 025 633.00 | 1 044 090.00 | | 1 025 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 378.00 | -18 457.00 | | -17 378.00 |
DL TOTAL (I) | 6 101 573.00 | 6 118 951.00 | | 6 101 573.00 |
DU Loans and Debts from Credit Institutions (3) | 500 189.00 | 500 182.00 | | 500 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 395.00 | 1 223 028.00 | | 1 589 395.00 |
DX Trade payables and related accounts | 7 006.00 | 11 851.00 | | 7 006.00 |
DY Tax and social security liabilities | 63 340.00 | 1 368.00 | | 63 340.00 |
EC TOTAL (IV) | 2 159 929.00 | 1 736 429.00 | | 2 159 929.00 |
EE Grand total (I to V) | 8 261 502.00 | 7 855 379.00 | | 8 261 502.00 |
EG Accrued income and payables due within one year | 305 591.00 | 1 236 429.00 | | 305 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 18.00 | | 25.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GF Total Operating Expenses (II) | | | 31 506.00 | |
GG - OPERATING RESULT (I - II) | | | -15 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 125.00 | |
GP Total financial income (V) | | | 20 125.00 | |
GR Interest and similar expenses | | | 30 886.00 | |
GU Total financial expenses (VI) | | | 30 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 689.00 | -9 228.00 | | -8 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 325.00 | 30 912.00 | | 36 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 703.00 | 49 369.00 | | 53 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 378.00 | -18 457.00 | | -17 378.00 |
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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 | 7 761 981.00 | | | 7 761 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874 006.00 | |
I4 DECREASES Grand Total | | | 8 282 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 000.00 | | | 408 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 353 981.00 | | | 7 353 981.00 |
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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 | 20 932.00 | 17 741.00 | | 20 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 932.00 | 17 741.00 | | 20 932.00 |
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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 | 1 354 338.00 | | 1 354 338.00 | 1 354 338.00 |
8B Suppliers and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 056.00 | 235 056.00 | | 235 056.00 |
UL Receivables related to investments | 1 443 064.00 | | 1 443 064.00 | 1 443 064.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 500 164.00 | 164.00 | | 500 164.00 |
VP Miscellaneous | 15 734.00 | 15 734.00 | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 340.00 | 63 340.00 | | 63 340.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 153.00 | 16 089.00 | 1 443 064.00 | 1 459 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 929.00 | 305 591.00 | 1 354 338.00 | 2 159 929.00 |
