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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 130 000.00 | 3 190.00 | 126 810.00 | 130 000.00 |
AT Other tangible assets | 40 000.00 | 2 163.00 | 37 837.00 | 40 000.00 |
BJ TOTAL (I) | 429 609.00 | 5 353.00 | 424 256.00 | 429 609.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 1 263 416.00 | | 1 263 416.00 | 1 263 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 573.00 | | 1 495 573.00 | 1 495 573.00 |
CO Grand total (0 to V) | 1 925 183.00 | 5 353.00 | 1 919 829.00 | 1 925 183.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 229 609.00 | | 229 609.00 | 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 606 932.00 | 1 067 308.00 | | 1 606 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 537.00 | 539 624.00 | | -20 537.00 |
DK Regulated provisions | 979.00 | 906.00 | | 979.00 |
DL TOTAL (I) | 1 818 374.00 | 1 838 838.00 | | 1 818 374.00 |
DU Loans and Debts from Credit Institutions (3) | 98 214.00 | | | 98 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 8 922.00 | | 883.00 |
DX Trade payables and related accounts | 2 358.00 | 1 931.00 | | 2 358.00 |
DY Tax and social security liabilities | | 2 583.00 | | |
EC TOTAL (IV) | 101 455.00 | 13 436.00 | | 101 455.00 |
EE Grand total (I to V) | 1 919 829.00 | 1 852 274.00 | | 1 919 829.00 |
EG Accrued income and payables due within one year | 11 480.00 | 13 436.00 | | 11 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 875.00 | |
FJ Net sales | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 906.00 | |
FW Other purchases and external expenses | | | 12 591.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 353.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 29 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 111.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 385 752.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 317.00 | | |
HD Total exceptional income (VII) | | 1 408 069.00 | | |
HE Exceptional expenses on management operations | 10 080.00 | | | 10 080.00 |
HF Exceptional expenses on capital transactions | | 915 812.00 | | |
HG Exceptional depreciation and provisions | 73.00 | 196.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | 916 008.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 153.00 | 492 061.00 | | -10 153.00 |
HK Income tax | | 2 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 017.00 | 1 636 769.00 | | 20 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 554.00 | 1 097 145.00 | | 40 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 537.00 | 539 624.00 | | -20 537.00 |
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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 | 229 609.00 | | 200 000.00 | 229 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 609.00 | |
I4 DECREASES Grand Total | | | 429 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 609.00 | | | 229 609.00 |
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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 | | 5 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 353.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 906.00 | 73.00 | | 906.00 |
7C Grand total | 906.00 | 73.00 | | 906.00 |
UJ - Exceptional | | 73.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 98 214.00 | 8 239.00 | 34 022.00 | 98 214.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 455.00 | 11 480.00 | 34 022.00 | 101 455.00 |
