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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
BJ TOTAL (I) | 709 051.00 | | 709 051.00 | 709 051.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 45 095.00 | | 45 095.00 | 45 095.00 |
CF Cash and cash equivalents | 281 567.00 | | 281 567.00 | 281 567.00 |
CJ TOTAL (II) | 326 663.00 | | 326 663.00 | 326 663.00 |
CO Grand total (0 to V) | 1 035 714.00 | | 1 035 714.00 | 1 035 714.00 |
CU Other investments | 665 245.00 | | 665 245.00 | 665 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 570 951.00 | 570 951.00 | | 570 951.00 |
DH Retained earnings | 402 550.00 | 408 584.00 | | 402 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | -6 034.00 | | -1 619.00 |
DK Regulated provisions | 8 210.00 | 1 190.00 | | 8 210.00 |
DL TOTAL (I) | 1 032 892.00 | 1 027 491.00 | | 1 032 892.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 802.00 | 3 071.00 | | 2 802.00 |
EC TOTAL (IV) | 2 822.00 | 3 091.00 | | 2 822.00 |
EE Grand total (I to V) | 1 035 714.00 | 1 030 582.00 | | 1 035 714.00 |
EG Accrued income and payables due within one year | 2 822.00 | 3 091.00 | | 2 822.00 |
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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
FJ Net sales | 1 877.00 | | 1 877.00 | 1 877.00 |
FR Total operating income (I) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 4 946.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 5 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 181.00 | |
GO Net income from sales of marketable securities | | | 15 187.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 13 695.00 | |
GU Total financial expenses (VI) | | | 13 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 7 020.00 | 1 190.00 | | 7 020.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | 1 190.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | -1 190.00 | | -7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 433.00 | 8 283.00 | | 24 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 051.00 | 14 316.00 | | 26 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | -6 034.00 | | -1 619.00 |
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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 | 709 051.00 | | | 709 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 245.00 | |
I4 DECREASES Grand Total | | | 709 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | | 43 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 245.00 | | | 665 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 181.00 | | 5 181.00 | 5 181.00 |
5Z Total provisions for risks and expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822.00 | 2 822.00 | | 2 822.00 |
