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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 491.00 | | 349 491.00 | 349 491.00 |
AP Buildings | 1 504 277.00 | 209 715.00 | 1 294 562.00 | 1 504 277.00 |
BB Receivables related to investments | 235 735.00 | | 235 735.00 | 235 735.00 |
BJ TOTAL (I) | 2 481 094.00 | 209 715.00 | 2 271 379.00 | 2 481 094.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 518 923.00 | | 518 923.00 | 518 923.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 546 900.00 | | 546 900.00 | 546 900.00 |
CO Grand total (0 to V) | 3 027 995.00 | 209 715.00 | 2 818 279.00 | 3 027 995.00 |
CU Other investments | 391 591.00 | | 391 591.00 | 391 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -785.00 | -826.00 | | -785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 844.00 | 41.00 | | -31 844.00 |
DL TOTAL (I) | 68 750.00 | 594.00 | | 68 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 252.00 | 1 706 114.00 | | 1 691 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 509.00 | 1 079 677.00 | | 1 053 509.00 |
DX Trade payables and related accounts | 3 242.00 | 16 237.00 | | 3 242.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 1 527.00 | 2 580.00 | | 1 527.00 |
EC TOTAL (IV) | 2 749 530.00 | 2 804 869.00 | | 2 749 530.00 |
EE Grand total (I to V) | 2 818 279.00 | 2 805 463.00 | | 2 818 279.00 |
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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 | 84 428.00 | | 84 428.00 | 84 428.00 |
FJ Net sales | 84 428.00 | | 84 428.00 | 84 428.00 |
FR Total operating income (I) | | | 84 428.00 | |
FW Other purchases and external expenses | | | 41 594.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 032.00 | |
GG - OPERATING RESULT (I - II) | | | -19 603.00 | |
GL Other interest and similar income | | | 18 046.00 | |
GP Total financial income (V) | | | 38 721.00 | |
GR Interest and similar expenses | | | 44 121.00 | |
GU Total financial expenses (VI) | | | 44 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 84 597.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 84 597.00 | | 206.00 |
HE Exceptional expenses on management operations | 7 047.00 | 1 164.00 | | 7 047.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 1 164.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | 83 433.00 | | -6 841.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 355.00 | 162 047.00 | | 123 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 199.00 | 162 006.00 | | 155 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 844.00 | 41.00 | | -31 844.00 |
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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 | 2 493 048.00 | | | 2 493 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 954.00 | 627 326.00 | |
I4 DECREASES Grand Total | | 11 954.00 | 2 481 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 768.00 | | | 1 853 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 280.00 | | | 639 280.00 |
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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 | 154 110.00 | 55 605.00 | | 154 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 110.00 | 55 605.00 | | 154 110.00 |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UL Receivables related to investments | 235 735.00 | 235 735.00 | | 235 735.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 1 691 252.00 | 15 323.00 | 66 177.00 | 1 691 252.00 |
VI Group and Associates | 1 047 628.00 | 1 047 628.00 | | 1 047 628.00 |
VK Loans repaid during the year | 14 862.00 | | | 14 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 841.00 | 246 841.00 | | 246 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 530.00 | 1 073 601.00 | 66 177.00 | 2 749 530.00 |
