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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 50 000.00 | 3 889.00 | 46 111.00 | 50 000.00 |
AT Other tangible assets | 30 814.00 | 4 954.00 | 25 861.00 | 30 814.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 108 859.00 | 8 842.00 | 100 016.00 | 108 859.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 16 486.00 | | 16 486.00 | 16 486.00 |
CO Grand total (0 to V) | 125 344.00 | 8 842.00 | 116 502.00 | 125 344.00 |
CS Evaluated investments - equity method | 24 014.00 | | 24 014.00 | 24 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -432.00 | -2 538.00 | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 2 106.00 | | 1 874.00 |
DL TOTAL (I) | 12 442.00 | 10 568.00 | | 12 442.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 70 618.00 | 75 796.00 | | 70 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 625.00 | 32 625.00 | | 32 625.00 |
DX Trade payables and related accounts | 640.00 | 516.00 | | 640.00 |
DY Tax and social security liabilities | | 140.00 | | |
EA Other liabilities | 177.00 | 29.00 | | 177.00 |
EC TOTAL (IV) | 104 060.00 | 109 107.00 | | 104 060.00 |
EE Grand total (I to V) | 116 502.00 | 119 675.00 | | 116 502.00 |
EG Accrued income and payables due within one year | 5 683.00 | 38 679.00 | | 5 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 392.00 | |
FJ Net sales | | | 9 392.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 9 570.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 6 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 570.00 | 9 640.00 | | 9 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696.00 | 7 534.00 | | 7 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 2 106.00 | | 1 874.00 |
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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 | 108 828.00 | | 4 031.00 | 108 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 045.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 108 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 84 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 814.00 | | 4 000.00 | 84 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 014.00 | | 31.00 | 24 014.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VC Group and associates | 12 499.00 | 12 499.00 | | 12 499.00 |
VH Loans with a maturity of more than one year at origin | 70 618.00 | 5 241.00 | 65 377.00 | 70 618.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 768.00 | 12 738.00 | 31.00 | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 060.00 | 38 683.00 | 65 377.00 | 104 060.00 |
