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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 504.00 | | 123 504.00 | 123 504.00 |
AP Buildings | 699 854.00 | 1 774.00 | 698 080.00 | 699 854.00 |
BB Receivables related to investments | 1 565 797.00 | | 1 565 797.00 | 1 565 797.00 |
BJ TOTAL (I) | 2 399 154.00 | 1 774.00 | 2 397 380.00 | 2 399 154.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 115 896.00 | | 115 896.00 | 115 896.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 140 985.00 | | 140 985.00 | 140 985.00 |
CO Grand total (0 to V) | 2 540 139.00 | 1 774.00 | 2 538 365.00 | 2 540 139.00 |
CP Shares due in less than one year | 1 565 797.00 | | | 1 565 797.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 515.00 | -16 513.00 | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 337.00 | 14 999.00 | | -1 243 337.00 |
DL TOTAL (I) | -1 243 352.00 | -15.00 | | -1 243 352.00 |
DP Provisions for Risks | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 273.00 | 116.00 | | 700 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 193.00 | 1 062 337.00 | | 1 819 193.00 |
DX Trade payables and related accounts | 62 250.00 | 52 680.00 | | 62 250.00 |
EC TOTAL (IV) | 2 581 717.00 | 1 115 133.00 | | 2 581 717.00 |
EE Grand total (I to V) | 2 538 365.00 | 1 115 118.00 | | 2 538 365.00 |
EG Accrued income and payables due within one year | 2 581 717.00 | 1 115 133.00 | | 2 581 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 116.00 | | 273.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 1 740.00 | | 1 740.00 | 1 740.00 |
FR Total operating income (I) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 40 845.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 243 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 201.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 18 214.00 | |
GR Interest and similar expenses | | | 44 807.00 | |
GU Total financial expenses (VI) | | | 44 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 125.00 | | | 22 125.00 |
HK Income tax | -2 760.00 | -6 585.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 454.00 | 38 375.00 | | 42 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 792.00 | 23 376.00 | | 1 285 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 337.00 | 14 999.00 | | -1 243 337.00 |
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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 | 1 108 525.00 | | 1 540 373.00 | 1 108 525.00 |
I3 DECREASES Total Financial Fixed Assets | 249 369.00 | 375.00 | 1 575 796.00 | 249 369.00 |
I4 DECREASES Grand Total | 249 369.00 | 375.00 | 2 399 154.00 | 249 369.00 |
IY DECREASES Total Tangible Fixed Assets | | | 823 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 823 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 525.00 | | 717 015.00 | 1 108 525.00 |
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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 | | 1 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 774.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200 000.00 | | |
7C Grand total | | 1 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 200 000.00 | | |
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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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 62 250.00 | 62 250.00 | | 62 250.00 |
UL Receivables related to investments | 1 565 797.00 | 1 565 797.00 | | 1 565 797.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VC Group and associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 700 273.00 | 700 273.00 | | 700 273.00 |
VI Group and Associates | 1 818 282.00 | 1 818 282.00 | | 1 818 282.00 |
VJ Loans taken out during the year | 701 119.00 | | | 701 119.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 877.00 | 1 590 877.00 | | 1 590 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 717.00 | 2 581 717.00 | | 2 581 717.00 |
