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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600.00 | | 600.00 | 600.00 |
AP Buildings | 207 884.00 | 8 785.00 | 199 099.00 | 207 884.00 |
AT Other tangible assets | 7 927.00 | 553.00 | 7 373.00 | 7 927.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 458 246.00 | 9 338.00 | 448 907.00 | 458 246.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 15 430.00 | | 15 430.00 | 15 430.00 |
CO Grand total (0 to V) | 473 676.00 | 9 338.00 | 464 338.00 | 473 676.00 |
CU Other investments | 241 681.00 | | 241 681.00 | 241 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 76 725.00 | 21 361.00 | | 76 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | 55 364.00 | | -4 387.00 |
DL TOTAL (I) | 168 698.00 | 173 085.00 | | 168 698.00 |
DU Loans and Debts from Credit Institutions (3) | 287 997.00 | 305 152.00 | | 287 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 6 476.00 | | 4 530.00 |
DX Trade payables and related accounts | 3 112.00 | 15 363.00 | | 3 112.00 |
EC TOTAL (IV) | 295 640.00 | 326 993.00 | | 295 640.00 |
EE Grand total (I to V) | 464 338.00 | 500 079.00 | | 464 338.00 |
EG Accrued income and payables due within one year | 24 590.00 | 39 230.00 | | 24 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 248.00 | | |
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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 | 15 935.00 | | 15 935.00 | 15 935.00 |
FJ Net sales | 15 935.00 | | 15 935.00 | 15 935.00 |
FN Capitalized production | | | 2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 19 372.00 | |
FW Other purchases and external expenses | | | 7 944.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GF Total Operating Expenses (II) | | | 17 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 45 857.00 | 12 756.00 | | 45 857.00 |
HD Total exceptional income (VII) | 45 857.00 | 12 756.00 | | 45 857.00 |
HF Exceptional expenses on capital transactions | 45 856.00 | 12 756.00 | | 45 856.00 |
HH Total exceptional expenses (VIII) | 45 856.00 | 12 756.00 | | 45 856.00 |
HK Income tax | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 231.00 | 225 398.00 | | 65 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 619.00 | 170 034.00 | | 69 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387.00 | 55 364.00 | | -4 387.00 |
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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 | 498 604.00 | | 216 228.00 | 498 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 856.00 | 241 834.00 | |
I4 DECREASES Grand Total | 210 729.00 | 45 856.00 | 458 246.00 | 210 729.00 |
IY DECREASES Total Tangible Fixed Assets | 210 729.00 | | 216 412.00 | 210 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 914.00 | | 216 227.00 | 210 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 689.00 | | 1.00 | 287 689.00 |
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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 | | 9 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 338.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 287 997.00 | 16 948.00 | 70 791.00 | 287 997.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 15 892.00 | | | 15 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | | | 13 151.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 640.00 | 24 590.00 | 70 791.00 | 295 640.00 |
