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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 641.00 | | 10 641.00 | 10 641.00 |
AP Buildings | 308 577.00 | 53 367.00 | 255 210.00 | 308 577.00 |
AT Other tangible assets | 3 398.00 | 3 398.00 | | 3 398.00 |
BD Other fixed assets | 958 193.00 | | 958 193.00 | 958 193.00 |
BJ TOTAL (I) | 1 281 309.00 | 56 765.00 | 1 224 544.00 | 1 281 309.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 564 221.00 | | 564 221.00 | 564 221.00 |
CD Marketable securities | 548 036.00 | | 548 036.00 | 548 036.00 |
CF Cash and cash equivalents | 182 904.00 | | 182 904.00 | 182 904.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 296 739.00 | | 1 296 739.00 | 1 296 739.00 |
CO Grand total (0 to V) | 2 578 048.00 | 56 765.00 | 2 521 283.00 | 2 578 048.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 932 639.00 | 2 080 197.00 | | 1 932 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 373.00 | -47 558.00 | | -39 373.00 |
DL TOTAL (I) | 1 902 066.00 | 2 041 439.00 | | 1 902 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 313.00 | 594 937.00 | | 612 313.00 |
DX Trade payables and related accounts | 1 085.00 | 1 058.00 | | 1 085.00 |
DY Tax and social security liabilities | 5 819.00 | 13 131.00 | | 5 819.00 |
EC TOTAL (IV) | 619 217.00 | 609 126.00 | | 619 217.00 |
EE Grand total (I to V) | 2 521 283.00 | 2 650 565.00 | | 2 521 283.00 |
EI Including equity loans | 612 313.00 | | | 612 313.00 |
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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 | 5 364.00 | | 5 364.00 | 5 364.00 |
FJ Net sales | 5 364.00 | | 5 364.00 | 5 364.00 |
FR Total operating income (I) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 434.00 | |
GG - OPERATING RESULT (I - II) | | | -72 070.00 | |
GH Attributed profit or transferred loss (III) | | | 9 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 164.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 17 097.00 | |
GP Total financial income (V) | | | 26 416.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 132.00 | | 299.00 |
HB Exceptional income from capital transactions | | 61 503.00 | | |
HD Total exceptional income (VII) | 299.00 | 61 635.00 | | 299.00 |
HE Exceptional expenses on management operations | 3 032.00 | 5 577.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | | 70 133.00 | | |
HH Total exceptional expenses (VIII) | 3 032.00 | 75 710.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | -14 074.00 | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 098.00 | 108 639.00 | | 41 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 471.00 | 156 197.00 | | 80 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 373.00 | -47 558.00 | | -39 373.00 |
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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 | 1 368 037.00 | | 93 272.00 | 1 368 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 958 693.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 281 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 421.00 | | 93 272.00 | 1 045 421.00 |
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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 | 44 192.00 | 12 573.00 | | 44 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 192.00 | 12 573.00 | | 44 192.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 564 064.00 | 564 064.00 | | 564 064.00 |
VI Group and Associates | 612 313.00 | 612 313.00 | | 612 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 799.00 | 565 799.00 | | 565 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 217.00 | 619 217.00 | | 619 217.00 |
