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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 825.00 | | 262 825.00 | 262 825.00 |
AT Other tangible assets | 70 000.00 | 33 792.00 | 36 208.00 | 70 000.00 |
BB Receivables related to investments | 1 410 034.00 | 523 324.00 | 886 710.00 | 1 410 034.00 |
BJ TOTAL (I) | 5 098 844.00 | 594 142.00 | 4 504 703.00 | 5 098 844.00 |
BX Customers and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 2 308 619.00 | 56 854.00 | 2 251 765.00 | 2 308 619.00 |
CF Cash and cash equivalents | 1 392 769.00 | | 1 392 769.00 | 1 392 769.00 |
CJ TOTAL (II) | 3 707 267.00 | 56 854.00 | 3 650 413.00 | 3 707 267.00 |
CO Grand total (0 to V) | 8 806 111.00 | 650 996.00 | 8 155 115.00 | 8 806 111.00 |
CU Other investments | 3 355 985.00 | 37 026.00 | 3 318 959.00 | 3 355 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 700.00 | 3 606 700.00 | | 3 606 700.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 3 823 984.00 | 3 774 478.00 | | 3 823 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 356.00 | 149 506.00 | | -99 356.00 |
DL TOTAL (I) | 7 991 328.00 | 8 190 684.00 | | 7 991 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 083.00 | 78 382.00 | | 114 083.00 |
DX Trade payables and related accounts | 10 407.00 | 11 500.00 | | 10 407.00 |
DY Tax and social security liabilities | 34 349.00 | 22 831.00 | | 34 349.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EB Prepaid income (2) | | 1 325.00 | | |
EC TOTAL (IV) | 163 787.00 | 114 038.00 | | 163 787.00 |
EE Grand total (I to V) | 8 155 115.00 | 8 304 722.00 | | 8 155 115.00 |
EG Accrued income and payables due within one year | 163 787.00 | 114 038.00 | | 163 787.00 |
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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 | 7 204.00 | | 7 204.00 | 7 204.00 |
FJ Net sales | 7 204.00 | | 7 204.00 | 7 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 605.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 99 400.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 257.00 | |
GG - OPERATING RESULT (I - II) | | | -166 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 772.00 | |
GK Income from other securities and fixed asset receivables | | | 32 249.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 044.00 | |
GP Total financial income (V) | | | 627 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 350.00 | |
GU Total financial expenses (VI) | | | 560 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 8 400.00 | | 8 400.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | | 38 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 251.00 | 379 593.00 | | 643 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 607.00 | 230 087.00 | | 742 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 356.00 | 149 506.00 | | -99 356.00 |
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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 | 5 439 816.00 | | 140 433.00 | 5 439 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 405.00 | 4 766 019.00 | |
I4 DECREASES Grand Total | | 481 405.00 | 5 098 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 825.00 | | | 332 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 991.00 | | 140 433.00 | 5 106 991.00 |
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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 | 19 792.00 | 14 000.00 | | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 14 000.00 | | 19 792.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UL Receivables related to investments | 1 410 034.00 | 1 410 034.00 | | 1 410 034.00 |
UX Other trade receivables | 5 879.00 | 5 879.00 | | 5 879.00 |
VC Group and associates | 2 094 567.00 | 2 094 567.00 | | 2 094 567.00 |
VI Group and Associates | 112 135.00 | 112 135.00 | | 112 135.00 |
VM Income taxes | 38 192.00 | 38 192.00 | | 38 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 860.00 | 175 860.00 | | 175 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 532.00 | 3 724 532.00 | | 3 724 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 787.00 | 163 787.00 | | 163 787.00 |
