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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 800.00 | | 43 800.00 | 43 800.00 |
AP Buildings | 330 639.00 | 62 215.00 | 268 424.00 | 330 639.00 |
AT Other tangible assets | 52 037.00 | 39 904.00 | 12 134.00 | 52 037.00 |
BB Receivables related to investments | 1 584 801.00 | | 1 584 801.00 | 1 584 801.00 |
BJ TOTAL (I) | 2 016 788.00 | 102 119.00 | 1 914 670.00 | 2 016 788.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 893.00 | | 352 893.00 | 352 893.00 |
CJ TOTAL (II) | 354 130.00 | | 354 130.00 | 354 130.00 |
CO Grand total (0 to V) | 2 370 919.00 | 102 119.00 | 2 268 800.00 | 2 370 919.00 |
CU Other investments | 5 511.00 | | 5 511.00 | 5 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 386 746.00 | 1 395 828.00 | | 1 386 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 152.00 | -9 082.00 | | -34 152.00 |
DL TOTAL (I) | 2 094 594.00 | 2 128 746.00 | | 2 094 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 385.00 | 171 270.00 | | 127 385.00 |
DX Trade payables and related accounts | 2 499.00 | 13 269.00 | | 2 499.00 |
DY Tax and social security liabilities | 23 323.00 | 15 321.00 | | 23 323.00 |
EA Other liabilities | 21 000.00 | 30 000.00 | | 21 000.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 174 207.00 | 230 510.00 | | 174 207.00 |
EE Grand total (I to V) | 2 268 800.00 | 2 359 256.00 | | 2 268 800.00 |
EG Accrued income and payables due within one year | 174 207.00 | 59 240.00 | | 174 207.00 |
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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 9 650.00 | | 9 650.00 | 9 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 698.00 | |
FW Other purchases and external expenses | | | 16 165.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 32 555.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 76 956.00 | |
GG - OPERATING RESULT (I - II) | | | -67 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 455.00 | |
GL Other interest and similar income | | | 12 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 563.00 | |
GP Total financial income (V) | | | 62 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | | 69 877.00 | | |
HB Exceptional income from capital transactions | | 18 350.00 | | |
HD Total exceptional income (VII) | | 88 227.00 | | |
HE Exceptional expenses on management operations | | 5 190.00 | | |
HF Exceptional expenses on capital transactions | 29 663.00 | 132 000.00 | | 29 663.00 |
HH Total exceptional expenses (VIII) | 29 663.00 | 137 190.00 | | 29 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 663.00 | -48 963.00 | | -29 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 466.00 | 208 479.00 | | 72 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 619.00 | 217 561.00 | | 106 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 152.00 | -9 082.00 | | -34 152.00 |
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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 | 2 044 777.00 | | 76 342.00 | 2 044 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 331.00 | 1 590 312.00 | |
I4 DECREASES Grand Total | | 104 331.00 | 2 016 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 826.00 | | 650.00 | 425 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 951.00 | | 75 692.00 | 1 618 951.00 |
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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 | 93 051.00 | 9 068.00 | | 93 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 051.00 | 9 068.00 | | 93 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 1 584 801.00 | | 1 584 801.00 | 1 584 801.00 |
VI Group and Associates | 127 385.00 | 127 385.00 | | 127 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 038.00 | 1 237.00 | 1 584 801.00 | 1 586 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 207.00 | 174 207.00 | | 174 207.00 |
