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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 863 610.00 | 410 532.00 | 453 078.00 | 863 610.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 024 110.00 | 410 532.00 | 613 578.00 | 1 024 110.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CD Marketable securities | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 63 961.00 | | 63 961.00 | 63 961.00 |
CO Grand total (0 to V) | 1 088 072.00 | 410 532.00 | 677 539.00 | 1 088 072.00 |
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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 |
DH Retained earnings | -947 200.00 | -1 350 928.00 | | -947 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 624.00 | 403 729.00 | | -213 624.00 |
DL TOTAL (I) | -1 159 824.00 | -946 200.00 | | -1 159 824.00 |
DP Provisions for Risks | 191 713.00 | | | 191 713.00 |
DR TOTAL (IV) | 191 713.00 | | | 191 713.00 |
DU Loans and Debts from Credit Institutions (3) | 427 680.00 | 503 699.00 | | 427 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 427.00 | 809 634.00 | | 852 427.00 |
DX Trade payables and related accounts | 1 266.00 | 3 506.00 | | 1 266.00 |
DY Tax and social security liabilities | 213.00 | 764.00 | | 213.00 |
EA Other liabilities | 364 065.00 | 327 553.00 | | 364 065.00 |
EC TOTAL (IV) | 1 645 651.00 | 1 645 156.00 | | 1 645 651.00 |
EE Grand total (I to V) | 677 539.00 | 698 956.00 | | 677 539.00 |
EG Accrued income and payables due within one year | 1 645 651.00 | 1 645 156.00 | | 1 645 651.00 |
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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 | 38 638.00 | | 38 638.00 | 38 638.00 |
FJ Net sales | 38 638.00 | | 38 638.00 | 38 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 640.00 | |
FW Other purchases and external expenses | | | 13 290.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 713.00 | |
GF Total Operating Expenses (II) | | | 227 062.00 | |
GG - OPERATING RESULT (I - II) | | | -188 422.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 25 592.00 | |
GU Total financial expenses (VI) | | | 25 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | | 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 030.00 | 476 872.00 | | 39 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 654.00 | 73 144.00 | | 252 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 624.00 | 403 729.00 | | -213 624.00 |
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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 | 1 024 110.00 | | | 1 024 110.00 |
I4 DECREASES Grand Total | | | 1 024 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 110.00 | | | 1 024 110.00 |
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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 | 389 190.00 | 21 342.00 | | 389 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 190.00 | 21 342.00 | | 389 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191 713.00 | | | 191 713.00 |
5Z Total provisions for risks and expenses | -212.00 | | | -212.00 |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 065.00 | 364 065.00 | | 364 065.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 427 593.00 | 77 694.00 | 328 401.00 | 427 593.00 |
VI Group and Associates | 842 043.00 | 842 043.00 | | 842 043.00 |
VJ Loans taken out during the year | 197.00 | | | 197.00 |
VK Loans repaid during the year | 76 164.00 | | | 76 164.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 3 726.00 | | 3 726.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 651.00 | 1 295 752.00 | 328 401.00 | 1 645 651.00 |
