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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 181.00 | | 37 181.00 | 37 181.00 |
AP Buildings | 419 487.00 | 45 248.00 | 374 239.00 | 419 487.00 |
AT Other tangible assets | 36 195.00 | 13 209.00 | 22 986.00 | 36 195.00 |
BB Receivables related to investments | 1 175 407.00 | | 1 175 407.00 | 1 175 407.00 |
BJ TOTAL (I) | 8 102 702.00 | 58 457.00 | 8 044 245.00 | 8 102 702.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 521 549.00 | | 521 549.00 | 521 549.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 526 765.00 | | 526 765.00 | 526 765.00 |
CO Grand total (0 to V) | 8 629 467.00 | 58 457.00 | 8 571 010.00 | 8 629 467.00 |
CU Other investments | 6 434 432.00 | | 6 434 432.00 | 6 434 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 895.00 | 5 027 895.00 | | 5 027 895.00 |
DD Legal reserve (1) | 65 422.00 | 65 422.00 | | 65 422.00 |
DG Other reserves | 1 008 256.00 | 1 025 633.00 | | 1 008 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 184.00 | -17 378.00 | | -44 184.00 |
DL TOTAL (I) | 6 057 389.00 | 6 101 573.00 | | 6 057 389.00 |
DU Loans and Debts from Credit Institutions (3) | 500 164.00 | 500 189.00 | | 500 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 949.00 | 1 589 395.00 | | 2 004 949.00 |
DX Trade payables and related accounts | 7 104.00 | 7 006.00 | | 7 104.00 |
DY Tax and social security liabilities | 1 405.00 | 63 340.00 | | 1 405.00 |
EC TOTAL (IV) | 2 513 621.00 | 2 159 929.00 | | 2 513 621.00 |
EE Grand total (I to V) | 8 571 010.00 | 8 261 502.00 | | 8 571 010.00 |
EG Accrued income and payables due within one year | 246 704.00 | 305 591.00 | | 246 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 16 637.00 | | 16 637.00 | 16 637.00 |
FJ Net sales | 16 637.00 | | 16 637.00 | 16 637.00 |
FR Total operating income (I) | | | 16 637.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GF Total Operating Expenses (II) | | | 34 600.00 | |
GG - OPERATING RESULT (I - II) | | | -17 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 50 290.00 | |
GU Total financial expenses (VI) | | | 50 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 093.00 | -8 689.00 | | -22 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 613.00 | 36 325.00 | | 18 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 797.00 | 53 703.00 | | 62 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 184.00 | -17 378.00 | | -44 184.00 |
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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 | 8 282 006.00 | | 88 353.00 | 8 282 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 657.00 | 7 609 839.00 | |
I4 DECREASES Grand Total | | 267 657.00 | 8 102 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 000.00 | | 84 863.00 | 408 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874 006.00 | | 3 490.00 | 7 874 006.00 |
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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 | 38 673.00 | 19 783.00 | | 38 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 673.00 | 19 783.00 | | 38 673.00 |
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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 | 1 766 918.00 | 1.00 | 1 766 917.00 | 1 766 918.00 |
8B Suppliers and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 031.00 | 238 031.00 | | 238 031.00 |
UL Receivables related to investments | 1 175 407.00 | | 1 175 407.00 | 1 175 407.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 500 164.00 | 164.00 | | 500 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 549.00 | 521 549.00 | | 521 549.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 658.00 | 522 251.00 | 1 175 407.00 | 1 697 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 621.00 | 246 704.00 | 1 766 917.00 | 2 513 621.00 |
