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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 609 000.00 | 11 348.00 | 597 652.00 | 609 000.00 |
BJ TOTAL (I) | 3 197 735.00 | 1 671 348.00 | 1 526 387.00 | 3 197 735.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 1 399 100.00 | | 1 399 100.00 | 1 399 100.00 |
CF Cash and cash equivalents | 259 433.00 | | 259 433.00 | 259 433.00 |
CJ TOTAL (II) | 1 658 944.00 | | 1 658 944.00 | 1 658 944.00 |
CO Grand total (0 to V) | 4 856 679.00 | 1 671 348.00 | 3 185 330.00 | 4 856 679.00 |
CU Other investments | 2 397 735.00 | 1 660 000.00 | 737 735.00 | 2 397 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 735.00 | | | 2 397 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 305.00 | | | -87 305.00 |
DL TOTAL (I) | 2 310 430.00 | | | 2 310 430.00 |
DU Loans and Debts from Credit Institutions (3) | 873 244.00 | | | 873 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 686.00 | | | 686.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 874 900.00 | | | 874 900.00 |
EE Grand total (I to V) | 3 185 330.00 | | | 3 185 330.00 |
EG Accrued income and payables due within one year | 1 656.00 | | | 1 656.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 57 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GF Total Operating Expenses (II) | | | 88 853.00 | |
GG - OPERATING RESULT (I - II) | | | -84 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 911.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 662 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 000.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 1 664 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 561.00 | | | 1 666 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 866.00 | | | 1 753 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 305.00 | | | -87 305.00 |
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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 | | | 3 197 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 735.00 | |
I4 DECREASES Grand Total | | | 3 197 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 397 735.00 | |
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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 | | 11 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 348.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 660 000.00 | | |
7C Grand total | | 1 660 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 660 000.00 | | |
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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 | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 873 244.00 | | | 873 244.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 872 870.00 | | | 872 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 900.00 | 1 656.00 | | 874 900.00 |
