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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 554 775.00 | 52 229.00 | 1 502 547.00 | 1 554 775.00 |
AT Other tangible assets | 312 813.00 | 13 066.00 | 299 747.00 | 312 813.00 |
BJ TOTAL (I) | 1 992 178.00 | 65 295.00 | 1 926 883.00 | 1 992 178.00 |
BZ Other receivables | 219 621.00 | | 219 621.00 | 219 621.00 |
CD Marketable securities | 538 239.00 | 140 667.00 | 397 572.00 | 538 239.00 |
CF Cash and cash equivalents | 593 669.00 | | 593 669.00 | 593 669.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 352 354.00 | 140 667.00 | 1 211 688.00 | 1 352 354.00 |
CO Grand total (0 to V) | 3 344 533.00 | 205 961.00 | 3 138 571.00 | 3 344 533.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 626 421.00 | | | 2 626 421.00 |
DH Retained earnings | -236 813.00 | | | -236 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 002.00 | | | -143 002.00 |
DL TOTAL (I) | 2 294 206.00 | | | 2 294 206.00 |
DU Loans and Debts from Credit Institutions (3) | 538 185.00 | | | 538 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 844 365.00 | | | 844 365.00 |
EE Grand total (I to V) | 3 138 571.00 | | | 3 138 571.00 |
EG Accrued income and payables due within one year | 57 804.00 | | | 57 804.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 14 384.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 684.00 | |
GF Total Operating Expenses (II) | | | 69 396.00 | |
GG - OPERATING RESULT (I - II) | | | -33 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159.00 | |
GL Other interest and similar income | | | 23 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 165.00 | |
GP Total financial income (V) | | | 36 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 667.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 146 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 446.00 | | | 72 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 448.00 | | | 215 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 002.00 | | | -143 002.00 |
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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 | 1 676 798.00 | | 1 011 687.00 | 1 676 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 696 307.00 | 1 992 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 307.00 | 1 991 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 208.00 | | 1 011 687.00 | 1 676 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 15 611.00 | 49 684.00 | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | 49 684.00 | | 15 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 165.00 | 140 667.00 | 10 165.00 | 10 165.00 |
7B Total provisions for depreciation | 10 165.00 | 140 667.00 | 10 165.00 | 10 165.00 |
7C Grand total | 10 165.00 | 140 667.00 | 10 165.00 | 10 165.00 |
UG - Financial | | 140 667.00 | 10 165.00 | |
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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
8E Income Taxes | 900.00 | | 900.00 | 900.00 |
VC Group and associates | 219 153.00 | 219 153.00 | | 219 153.00 |
VH Loans with a maturity of more than one year at origin | 538 185.00 | 57 804.00 | 480 381.00 | 538 185.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 316 006.00 | | | 316 006.00 |
VK Loans repaid during the year | 57 127.00 | | | 57 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 447.00 | 220 447.00 | | 220 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 365.00 | 57 804.00 | 786 561.00 | 844 365.00 |
