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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 21 215.00 | 1 598 785.00 | 1 620 000.00 |
BB Receivables related to investments | 830 433.00 | | 830 433.00 | 830 433.00 |
BJ TOTAL (I) | 2 642 227.00 | 21 215.00 | 2 621 012.00 | 2 642 227.00 |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 132 843.00 | | 132 843.00 | 132 843.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 174 034.00 | | 174 034.00 | 174 034.00 |
CO Grand total (0 to V) | 2 816 260.00 | 21 215.00 | 2 795 045.00 | 2 816 260.00 |
CP Shares due in less than one year | 830 433.00 | | | 830 433.00 |
CU Other investments | 11 794.00 | | 11 794.00 | 11 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 832.00 | 842 840.00 | | 216 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 586.00 | 23 991.00 | | -497 586.00 |
DL TOTAL (I) | -279 654.00 | 867 932.00 | | -279 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 111.00 | 78.00 | | 2 190 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 911.00 | | | 801 911.00 |
DX Trade payables and related accounts | 45 081.00 | 3 600.00 | | 45 081.00 |
EA Other liabilities | 37 597.00 | | | 37 597.00 |
EC TOTAL (IV) | 3 074 699.00 | 3 678.00 | | 3 074 699.00 |
EE Grand total (I to V) | 2 795 045.00 | 871 610.00 | | 2 795 045.00 |
EG Accrued income and payables due within one year | 975 095.00 | 3 678.00 | | 975 095.00 |
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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 | 16 815.00 | | 16 815.00 | 16 815.00 |
FJ Net sales | 16 815.00 | | 16 815.00 | 16 815.00 |
FR Total operating income (I) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 181 313.00 | |
FX Taxes, duties, and similar payments | | | 39 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 625.00 | |
GG - OPERATING RESULT (I - II) | | | -224 810.00 | |
GL Other interest and similar income | | | 11 014.00 | |
GP Total financial income (V) | | | 11 014.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 860.00 | 4 056.00 | | 3 860.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 860.00 | 4 057.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 270 874.00 | | | 270 874.00 |
HF Exceptional expenses on capital transactions | 300.00 | 4 201.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 271 174.00 | 4 201.00 | | 271 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 314.00 | -144.00 | | -267 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 688.00 | 33 941.00 | | 31 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 274.00 | 9 950.00 | | 529 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 586.00 | 23 991.00 | | -497 586.00 |
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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 | 841 751.00 | | 1 800 775.00 | 841 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 842 227.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 642 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 751.00 | | 775.00 | 841 751.00 |
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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 | | 21 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 260.00 | 79 260.00 | | 79 260.00 |
8B Suppliers and Related Accounts | 45 081.00 | 45 081.00 | | 45 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 597.00 | 37 597.00 | | 37 597.00 |
UL Receivables related to investments | 830 433.00 | 830 433.00 | | 830 433.00 |
VB VAT | 39 349.00 | 39 349.00 | | 39 349.00 |
VC Group and associates | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 2 185 836.00 | 86 232.00 | 367 293.00 | 2 185 836.00 |
VI Group and Associates | 722 651.00 | 722 651.00 | | 722 651.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 623.00 | 871 623.00 | | 871 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 699.00 | 975 095.00 | 367 293.00 | 3 074 699.00 |
