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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 850.00 | | 737 850.00 | 737 850.00 |
AP Buildings | 1 281 791.00 | 59 944.00 | 1 221 848.00 | 1 281 791.00 |
AT Other tangible assets | 1 728.00 | 909.00 | 819.00 | 1 728.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 2 344 800.00 | 60 853.00 | 2 283 948.00 | 2 344 800.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 1 534 090.00 | | 1 534 090.00 | 1 534 090.00 |
CF Cash and cash equivalents | 55 384.00 | | 55 384.00 | 55 384.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 590 508.00 | | 1 590 508.00 | 1 590 508.00 |
CO Grand total (0 to V) | 3 935 309.00 | 60 853.00 | 3 874 456.00 | 3 935 309.00 |
CU Other investments | 322 760.00 | | 322 760.00 | 322 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 900.00 | | | 988 900.00 |
DD Legal reserve (1) | 98 890.00 | | | 98 890.00 |
DG Other reserves | 2 262 013.00 | | | 2 262 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 751.00 | | | -30 751.00 |
DL TOTAL (I) | 3 319 053.00 | | | 3 319 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 662.00 | | | 533 662.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
DY Tax and social security liabilities | 13 318.00 | | | 13 318.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 555 404.00 | | | 555 404.00 |
EE Grand total (I to V) | 3 874 456.00 | | | 3 874 456.00 |
EG Accrued income and payables due within one year | 21 742.00 | | | 21 742.00 |
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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 | 13 442.00 | | 13 442.00 | 13 442.00 |
FJ Net sales | 13 442.00 | | 13 442.00 | 13 442.00 |
FR Total operating income (I) | | | 13 442.00 | |
FW Other purchases and external expenses | | | 22 618.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 707.00 | |
GF Total Operating Expenses (II) | | | 63 866.00 | |
GG - OPERATING RESULT (I - II) | | | -50 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 20 233.00 | |
GP Total financial income (V) | | | 20 317.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 913.00 | | | 33 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 664.00 | | | 64 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 751.00 | | | -30 751.00 |
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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 | 2 339 871.00 | | 4 930.00 | 2 339 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 432.00 | |
I4 DECREASES Grand Total | | | 2 344 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 439.00 | | 4 930.00 | 2 016 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 432.00 | | | 323 432.00 |
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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 | 35 146.00 | 25 707.00 | | 35 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 25 707.00 | | 35 146.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 1 533 911.00 | | 1 533 911.00 | 1 533 911.00 |
VI Group and Associates | 533 662.00 | | | 533 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 765.00 | 1 212.00 | 1 534 553.00 | 1 535 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 404.00 | 21 742.00 | | 555 404.00 |
