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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 486.00 | | 337 486.00 | 337 486.00 |
AP Buildings | 1 349 944.00 | 11 344.00 | 1 338 599.00 | 1 349 944.00 |
BB Receivables related to investments | 1 743 000.00 | | 1 743 000.00 | 1 743 000.00 |
BJ TOTAL (I) | 2 864 193.00 | | 2 864 193.00 | 2 864 193.00 |
BZ Other receivables | 415 132.00 | | 415 132.00 | 415 132.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 415 873.00 | | 415 873.00 | 415 873.00 |
CO Grand total (0 to V) | 3 280 066.00 | | 3 280 066.00 | 3 280 066.00 |
CU Other investments | 1 121 193.00 | | 1 121 193.00 | 1 121 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -5 164 432.00 | -5 171 165.00 | | -5 164 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 425.00 | 6 733.00 | | 353 425.00 |
DL TOTAL (I) | -3 691 006.00 | -4 044 432.00 | | -3 691 006.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 2 025.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412 405.00 | 6 791 490.00 | | 6 412 405.00 |
DX Trade payables and related accounts | 64 849.00 | 58 072.00 | | 64 849.00 |
DY Tax and social security liabilities | 25 845.00 | 24 699.00 | | 25 845.00 |
DZ Fixed asset liabilities and related accounts | 1 440 333.00 | | | 1 440 333.00 |
EA Other liabilities | 467 627.00 | 76 627.00 | | 467 627.00 |
EC TOTAL (IV) | 6 971 073.00 | 6 952 916.00 | | 6 971 073.00 |
EE Grand total (I to V) | 3 280 066.00 | 2 908 484.00 | | 3 280 066.00 |
EG Accrued income and payables due within one year | 6 971 073.00 | 6 952 916.00 | | 6 971 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 2 025.00 | | 345.00 |
EI Including equity loans | 6 962 199.00 | | | 6 962 199.00 |
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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 | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 2 123.00 | | 2 123.00 | 2 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 8 687.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GH Attributed profit or transferred loss (III) | | | 359 989.00 | |
GI Supported loss or transferred profit (IV) | | | 42 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 125 272.00 | | | 125 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 112.00 | 40 006.00 | | 362 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | 33 272.00 | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 425.00 | 6 733.00 | | 353 425.00 |
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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 | 2 864 193.00 | | | 2 864 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 193.00 | |
I4 DECREASES Grand Total | | | 2 864 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 193.00 | | | 2 864 193.00 |
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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 | | 11 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 344.00 | | |
