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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 628.00 | 285 148.00 | 21 480.00 | 306 628.00 |
AT Other tangible assets | 1 495.00 | 1 495.00 | | 1 495.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 622 786.00 | 286 644.00 | 336 142.00 | 622 786.00 |
BZ Other receivables | 735 370.00 | | 735 370.00 | 735 370.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 737 578.00 | | 737 578.00 | 737 578.00 |
CO Grand total (0 to V) | 1 360 364.00 | 286 644.00 | 1 073 720.00 | 1 360 364.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
CU Other investments | 311 900.00 | | 311 900.00 | 311 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 084.00 | 13 084.00 | | 13 084.00 |
DH Retained earnings | 663 062.00 | 726 771.00 | | 663 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 597.00 | -63 709.00 | | -338 597.00 |
DL TOTAL (I) | 637 549.00 | 976 146.00 | | 637 549.00 |
DU Loans and Debts from Credit Institutions (3) | 135 936.00 | 163 680.00 | | 135 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 395.00 | 255 256.00 | | 274 395.00 |
DX Trade payables and related accounts | 25 841.00 | 25 972.00 | | 25 841.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 436 172.00 | 445 061.00 | | 436 172.00 |
EE Grand total (I to V) | 1 073 720.00 | 1 421 206.00 | | 1 073 720.00 |
EG Accrued income and payables due within one year | 333 557.00 | 315 828.00 | | 333 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 454.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 278.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | 135 429.00 | 62 497.00 | | 135 429.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 335 429.00 | 62 497.00 | | 335 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 429.00 | -61 825.00 | | -335 429.00 |
HK Income tax | -7 510.00 | -8 461.00 | | -7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278.00 | 13 069.00 | | 6 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 875.00 | 76 778.00 | | 344 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 597.00 | -63 709.00 | | -338 597.00 |
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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 | 822 786.00 | | | 822 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 314 662.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 622 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 124.00 | | | 308 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 662.00 | | | 514 662.00 |
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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 | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 285 148.00 | | | 285 148.00 |
7B Total provisions for depreciation | 285 148.00 | | | 285 148.00 |
7C Grand total | 285 148.00 | | | 285 148.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 841.00 | 25 841.00 | | 25 841.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 708 896.00 | 708 896.00 | | 708 896.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 135 936.00 | 33 321.00 | 102 615.00 | 135 936.00 |
VI Group and Associates | 271 088.00 | 271 088.00 | | 271 088.00 |
VK Loans repaid during the year | 25 312.00 | | | 25 312.00 |
VM Income taxes | 20 580.00 | 20 580.00 | | 20 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 132.00 | 738 132.00 | | 738 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 172.00 | 333 557.00 | 102 615.00 | 436 172.00 |
