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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 | 637 737.00 | | 637 737.00 | 637 737.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 273 620.00 | 31 055.00 | 1 242 565.00 | 1 273 620.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 930.00 | | 1 930.00 | 1 930.00 |
CO Grand total (0 to V) | 1 275 550.00 | 31 055.00 | 1 244 495.00 | 1 275 550.00 |
CP Shares due in less than one year | 637 737.00 | | | 637 737.00 |
CU Other investments | 635 495.00 | 31 055.00 | 604 440.00 | 635 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -353 435.00 | -338 751.00 | | -353 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | -14 684.00 | | 50 131.00 |
DL TOTAL (I) | -55 303.00 | -105 435.00 | | -55 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18 212.00 | 30 468.00 | | 18 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 478.00 | 993 153.00 | | 928 478.00 |
DX Trade payables and related accounts | 2 854.00 | 3 590.00 | | 2 854.00 |
DY Tax and social security liabilities | 65.00 | 745.00 | | 65.00 |
DZ Fixed asset liabilities and related accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
EC TOTAL (IV) | 1 299 798.00 | 1 378 146.00 | | 1 299 798.00 |
EE Grand total (I to V) | 1 244 495.00 | 1 272 711.00 | | 1 244 495.00 |
EG Accrued income and payables due within one year | 1 294 341.00 | 1 359 954.00 | | 1 294 341.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FR Total operating income (I) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 10 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GH Attributed profit or transferred loss (III) | | | 2 561.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 136.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 055.00 | | | 96 055.00 |
HF Exceptional expenses on capital transactions | 48 110.00 | | | 48 110.00 |
HH Total exceptional expenses (VIII) | 48 110.00 | | | 48 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 945.00 | | | 47 945.00 |
HK Income tax | | -633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 497.00 | 2 999.00 | | 109 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 365.00 | 17 683.00 | | 59 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 131.00 | -14 684.00 | | 50 131.00 |
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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 | 1 341 114.00 | | 17 506.00 | 1 341 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 620.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 273 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 114.00 | | 17 506.00 | 1 256 114.00 |
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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 | 36 729.00 | 37 052.00 | 73 780.00 | 36 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 729.00 | 37 052.00 | 73 780.00 | 36 729.00 |
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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 | 211 146.00 | 211 146.00 | | 211 146.00 |
8B Suppliers and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
UL Receivables related to investments | 637 737.00 | 637 737.00 | | 637 737.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 18 212.00 | 12 755.00 | 5 457.00 | 18 212.00 |
VI Group and Associates | 717 332.00 | 717 332.00 | | 717 332.00 |
VK Loans repaid during the year | 12 243.00 | | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 370.00 | 638 370.00 | | 638 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 798.00 | 1 294 341.00 | 5 457.00 | 1 299 798.00 |
