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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 847.00 | | 173 847.00 | 173 847.00 |
AP Buildings | 1 142 582.00 | 422 494.00 | 720 089.00 | 1 142 582.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 316 439.00 | 422 494.00 | 893 945.00 | 1 316 439.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 247 675.00 | | 247 675.00 | 247 675.00 |
CF Cash and cash equivalents | 84 858.00 | | 84 858.00 | 84 858.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 335 648.00 | | 335 648.00 | 335 648.00 |
CO Grand total (0 to V) | 1 652 087.00 | 422 494.00 | 1 229 593.00 | 1 652 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 768 246.00 | 704 256.00 | | 768 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 063.00 | 63 990.00 | | -119 063.00 |
DL TOTAL (I) | 693 184.00 | 812 246.00 | | 693 184.00 |
DU Loans and Debts from Credit Institutions (3) | 420 207.00 | 475 537.00 | | 420 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 348.00 | 112 344.00 | | 113 348.00 |
DX Trade payables and related accounts | 2 610.00 | 1 920.00 | | 2 610.00 |
DY Tax and social security liabilities | 245.00 | 230.00 | | 245.00 |
EB Prepaid income (2) | | 52.00 | | |
EC TOTAL (IV) | 536 410.00 | 590 082.00 | | 536 410.00 |
EE Grand total (I to V) | 1 229 593.00 | 1 402 328.00 | | 1 229 593.00 |
EG Accrued income and payables due within one year | 180 355.00 | 173 857.00 | | 180 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 579.00 | | | 3 579.00 |
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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 | 62 514.00 | | 62 514.00 | 62 514.00 |
FJ Net sales | 62 514.00 | | 62 514.00 | 62 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FR Total operating income (I) | | | 66 223.00 | |
FW Other purchases and external expenses | | | 18 210.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 842.00 | |
GF Total Operating Expenses (II) | | | 80 658.00 | |
GG - OPERATING RESULT (I - II) | | | -14 435.00 | |
GL Other interest and similar income | | | 22 031.00 | |
GO Net income from sales of marketable securities | | | 36 236.00 | |
GP Total financial income (V) | | | 58 267.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GT Net expenses on sales of marketable securities | | | 153 741.00 | |
GU Total financial expenses (VI) | | | 162 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 4 539.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 490.00 | 200 077.00 | | 124 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 553.00 | 136 087.00 | | 243 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 063.00 | 63 990.00 | | -119 063.00 |
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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 | 1 316 439.00 | | | 1 316 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 1 316 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 430.00 | | | 1 316 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 368 652.00 | 53 842.00 | | 368 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 652.00 | 53 842.00 | | 368 652.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 416 225.00 | 60 171.00 | 215 383.00 | 416 225.00 |
VI Group and Associates | 107 918.00 | 107 918.00 | | 107 918.00 |
VK Loans repaid during the year | 58 850.00 | | | 58 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 410.00 | 180 355.00 | 215 383.00 | 536 410.00 |
