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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 800.00 | | 43 800.00 | 43 800.00 |
AP Buildings | 330 639.00 | 53 626.00 | 277 013.00 | 330 639.00 |
AT Other tangible assets | 51 387.00 | 39 425.00 | 11 963.00 | 51 387.00 |
BB Receivables related to investments | 1 593 440.00 | 7 163.00 | 1 586 277.00 | 1 593 440.00 |
BJ TOTAL (I) | 2 044 777.00 | 122 713.00 | 1 922 064.00 | 2 044 777.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 335 955.00 | | 335 955.00 | 335 955.00 |
CJ TOTAL (II) | 437 192.00 | | 437 192.00 | 437 192.00 |
CO Grand total (0 to V) | 2 481 969.00 | 122 713.00 | 2 359 256.00 | 2 481 969.00 |
CU Other investments | 25 511.00 | 22 500.00 | 3 011.00 | 25 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 395 828.00 | 1 415 397.00 | | 1 395 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | -19 569.00 | | -9 082.00 |
DL TOTAL (I) | 2 128 746.00 | 2 137 828.00 | | 2 128 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 270.00 | 427 882.00 | | 171 270.00 |
DX Trade payables and related accounts | 13 269.00 | 14 236.00 | | 13 269.00 |
DY Tax and social security liabilities | 15 321.00 | 32 903.00 | | 15 321.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 230 510.00 | 475 021.00 | | 230 510.00 |
EE Grand total (I to V) | 2 359 256.00 | 2 612 849.00 | | 2 359 256.00 |
EG Accrued income and payables due within one year | 59 240.00 | 475 021.00 | | 59 240.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 805.00 | |
FW Other purchases and external expenses | | | 14 647.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 35 317.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 80 296.00 | |
GG - OPERATING RESULT (I - II) | | | -72 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 112 446.00 | |
GP Total financial income (V) | | | 112 446.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 565.00 | | |
A2 TOTAL ASSETS | | 1 149.00 | | |
HA Exceptional income from management transactions | 69 877.00 | | | 69 877.00 |
HB Exceptional income from capital transactions | 18 350.00 | | | 18 350.00 |
HD Total exceptional income (VII) | 88 227.00 | | | 88 227.00 |
HE Exceptional expenses on management operations | 5 190.00 | 3 312.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | 132 000.00 | | | 132 000.00 |
HH Total exceptional expenses (VIII) | 137 190.00 | 3 312.00 | | 137 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 963.00 | -3 312.00 | | -48 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 479.00 | 62 949.00 | | 208 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 561.00 | 82 518.00 | | 217 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 082.00 | -19 569.00 | | -9 082.00 |
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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 | 2 159 911.00 | | 61 809.00 | 2 159 911.00 |
I3 DECREASES Total Financial Fixed Assets | 44 943.00 | 132 000.00 | 1 618 951.00 | 44 943.00 |
I4 DECREASES Grand Total | 44 943.00 | 132 000.00 | 2 044 777.00 | 44 943.00 |
IY DECREASES Total Tangible Fixed Assets | | | 425 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 227.00 | | 599.00 | 425 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 684.00 | | 61 210.00 | 1 734 684.00 |
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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 | 76 853.00 | 16 198.00 | | 76 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 853.00 | 16 198.00 | | 76 853.00 |
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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 | 13 269.00 | 13 269.00 | | 13 269.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 1 593 440.00 | | 1 593 440.00 | 1 593 440.00 |
VI Group and Associates | 171 270.00 | | 171 270.00 | 171 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 677.00 | 1 237.00 | 1 593 440.00 | 1 594 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 510.00 | 59 240.00 | 171 270.00 | 230 510.00 |
