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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 837.00 | | 92 837.00 | 92 837.00 |
AT Other tangible assets | 9 360.00 | 2 959.00 | 6 400.00 | 9 360.00 |
BJ TOTAL (I) | 313 718.00 | 2 959.00 | 310 759.00 | 313 718.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 220 705.00 | | 220 705.00 | 220 705.00 |
CD Marketable securities | 162 844.00 | | 162 844.00 | 162 844.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 411 349.00 | | 411 349.00 | 411 349.00 |
CO Grand total (0 to V) | 725 067.00 | 2 959.00 | 722 108.00 | 725 067.00 |
CU Other investments | 211 521.00 | | 211 521.00 | 211 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 240.00 | 338 240.00 | | 338 240.00 |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 33 824.00 | 33 824.00 | | 33 824.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 501 376.00 | 507 634.00 | | 501 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 804.00 | -6 258.00 | | -399 804.00 |
DL TOTAL (I) | 711 796.00 | 1 111 600.00 | | 711 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | 1 166.00 | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 7 985.00 | | 253.00 |
DX Trade payables and related accounts | 2 800.00 | 2 334.00 | | 2 800.00 |
DY Tax and social security liabilities | 245.00 | 245.00 | | 245.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 10 312.00 | 11 730.00 | | 10 312.00 |
EE Grand total (I to V) | 722 108.00 | 1 123 330.00 | | 722 108.00 |
EG Accrued income and payables due within one year | 5 439.00 | 11 077.00 | | 5 439.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
FJ Net sales | 3 336.00 | | 3 336.00 | 3 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 35 102.00 | |
GG - OPERATING RESULT (I - II) | | | -31 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 040.00 | |
GL Other interest and similar income | | | 5 284.00 | |
GP Total financial income (V) | | | 15 324.00 | |
GR Interest and similar expenses | | | 381 274.00 | |
GT Net expenses on sales of marketable securities | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 383 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 658.00 | | 123.00 |
A2 TOTAL ASSETS | 6 668.00 | 7 007.00 | | 6 668.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 783.00 | 35 958.00 | | 18 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 588.00 | 42 216.00 | | 418 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 804.00 | -6 258.00 | | -399 804.00 |
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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 | 213 970.00 | | 99 752.00 | 213 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 211 521.00 | |
I4 DECREASES Grand Total | | 4.00 | 313 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | 99 752.00 | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 525.00 | | | 211 525.00 |
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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 | 1 988.00 | 971.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 971.00 | | 1 988.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 216 433.00 | 216 433.00 | | 216 433.00 |
VH Loans with a maturity of more than one year at origin | 6 714.00 | 1 841.00 | 4 873.00 | 6 714.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VK Loans repaid during the year | 549.00 | | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 822.00 | 221 822.00 | | 221 822.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312.00 | 5 439.00 | 4 873.00 | 10 312.00 |
