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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 414 004.00 | 163 563.00 | 250 441.00 | 414 004.00 |
AT Other tangible assets | 9 939.00 | 5 045.00 | 4 894.00 | 9 939.00 |
AX Advances and down payments | 21 600.00 | | 21 600.00 | 21 600.00 |
BB Receivables related to investments | 2 884 516.00 | 260 177.00 | 2 624 338.00 | 2 884 516.00 |
BJ TOTAL (I) | 3 758 887.00 | 575 695.00 | 3 183 192.00 | 3 758 887.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 12 801.00 | | 12 801.00 | 12 801.00 |
CO Grand total (0 to V) | 3 771 689.00 | 575 695.00 | 3 195 994.00 | 3 771 689.00 |
CU Other investments | 261 132.00 | 146 909.00 | 114 223.00 | 261 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 870.00 | | | 12 870.00 |
DH Retained earnings | -112 440.00 | | | -112 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 486.00 | | | -51 486.00 |
DL TOTAL (I) | 398 944.00 | | | 398 944.00 |
DU Loans and Debts from Credit Institutions (3) | 83 146.00 | | | 83 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 687.00 | | | 2 683 687.00 |
DX Trade payables and related accounts | 15 346.00 | | | 15 346.00 |
DY Tax and social security liabilities | 14 625.00 | | | 14 625.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 2 797 050.00 | | | 2 797 050.00 |
EE Grand total (I to V) | 3 195 994.00 | | | 3 195 994.00 |
EG Accrued income and payables due within one year | 2 734 958.00 | | | 2 734 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 33 271.00 | | 33 271.00 | 33 271.00 |
FJ Net sales | 33 271.00 | | 33 271.00 | 33 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 273.00 | |
FW Other purchases and external expenses | | | 19 844.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 32 777.00 | |
FZ Social Security Contributions | | | 13 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 89 087.00 | |
GG - OPERATING RESULT (I - II) | | | -55 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 779.00 | |
GP Total financial income (V) | | | 197 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 125.00 | |
GR Interest and similar expenses | | | 35 022.00 | |
GU Total financial expenses (VI) | | | 378 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 294 376.00 | | | 294 376.00 |
HD Total exceptional income (VII) | 294 767.00 | | | 294 767.00 |
HF Exceptional expenses on capital transactions | 110 182.00 | | | 110 182.00 |
HH Total exceptional expenses (VIII) | 110 182.00 | | | 110 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 585.00 | | | 184 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 931.00 | | | 525 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 418.00 | | | 577 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 486.00 | | | -51 486.00 |
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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 | 2 565 840.00 | | | 2 565 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 649.00 | |
I4 DECREASES Grand Total | | | 3 758 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 364.00 | | | 610 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 475.00 | | | 1 955 475.00 |
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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 | 155 539.00 | | | 155 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 539.00 | | | 155 539.00 |
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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 | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UL Receivables related to investments | 2 884 517.00 | | 2 884 517.00 | 2 884 517.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 82 920.00 | 20 828.00 | 62 092.00 | 82 920.00 |
VI Group and Associates | 2 683 687.00 | 2 683 687.00 | | 2 683 687.00 |
VK Loans repaid during the year | 20 348.00 | | | 20 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 779.00 | 4 263.00 | 2 884 517.00 | 2 888 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 050.00 | 2 734 959.00 | 62 092.00 | 2 797 050.00 |
