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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 265.00 | | 3 265.00 | 3 265.00 |
AP Buildings | 62 035.00 | 22 091.00 | 39 944.00 | 62 035.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 666 992.00 | 22 091.00 | 644 901.00 | 666 992.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 668 126.00 | 22 091.00 | 646 035.00 | 668 126.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 601 521.00 | | 601 521.00 | 601 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -28 078.00 | -21 976.00 | | -28 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | -6 102.00 | | -8 736.00 |
DK Regulated provisions | 1 221.00 | 1 080.00 | | 1 221.00 |
DL TOTAL (I) | 644 407.00 | 653 002.00 | | 644 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 480.00 | 750.00 | | 1 480.00 |
DY Tax and social security liabilities | 1.00 | 271.00 | | 1.00 |
EC TOTAL (IV) | 1 628.00 | 1 168.00 | | 1 628.00 |
EE Grand total (I to V) | 646 035.00 | 654 170.00 | | 646 035.00 |
EG Accrued income and payables due within one year | | 1 168.00 | | |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 11 522.00 | |
GG - OPERATING RESULT (I - II) | | | -11 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 141.00 | 244.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 154.00 | 244.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 76.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940.00 | 3 200.00 | | 2 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676.00 | 9 302.00 | | 11 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | -6 102.00 | | -8 736.00 |
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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 | 667 888.00 | | 24.00 | 667 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 601 692.00 | |
I4 DECREASES Grand Total | | 920.00 | 666 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 300.00 | | | 65 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 588.00 | | 24.00 | 602 588.00 |
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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 | 17 956.00 | 4 136.00 | 22 091.00 | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 956.00 | 4 136.00 | 22 091.00 | 17 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 080.00 | 141.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 141.00 | | 1 080.00 |
UJ - Exceptional | | 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 55.00 | 171.00 | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628.00 | 1 628.00 | | 1 628.00 |
