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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 602.00 | | 79 602.00 | 79 602.00 |
AP Buildings | 794 718.00 | 3 728.00 | 790 991.00 | 794 718.00 |
AT Other tangible assets | 19 625.00 | 633.00 | 18 992.00 | 19 625.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 238 926.00 | | 1 238 926.00 | 1 238 926.00 |
BJ TOTAL (I) | 2 132 871.00 | 4 360.00 | 2 128 511.00 | 2 132 871.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 004.00 | | 93 004.00 | 93 004.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 95 897.00 | | 95 897.00 | 95 897.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 228 769.00 | 4 360.00 | 2 224 408.00 | 2 228 769.00 |
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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 |
DE Statutory or contractual reserves | 2 211 000.00 | 2 309 000.00 | | 2 211 000.00 |
DH Retained earnings | 986.00 | 326.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 819.00 | -97 339.00 | | -59 819.00 |
DL TOTAL (I) | 2 163 168.00 | 2 222 986.00 | | 2 163 168.00 |
DP Provisions for Risks | | 194.00 | | |
DR TOTAL (IV) | | 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 493.00 | 126 493.00 | | 53 493.00 |
DX Trade payables and related accounts | 5 718.00 | 4 121.00 | | 5 718.00 |
DY Tax and social security liabilities | 1 129.00 | 7 574.00 | | 1 129.00 |
EA Other liabilities | 76.00 | 74.00 | | 76.00 |
EC TOTAL (IV) | 60 416.00 | 146 058.00 | | 60 416.00 |
ED (V) | 825.00 | 267.00 | | 825.00 |
EE Grand total (I to V) | 2 224 408.00 | 2 369 505.00 | | 2 224 408.00 |
EG Accrued income and payables due within one year | 60 416.00 | 146 058.00 | | 60 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 796.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 055.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 91 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 119 422.00 | |
GG - OPERATING RESULT (I - II) | | | -119 422.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 589.00 | |
GO Net income from sales of marketable securities | | | 55 672.00 | |
GP Total financial income (V) | | | 64 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 461.00 | 9 991.00 | | 64 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 280.00 | 107 331.00 | | 124 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 819.00 | -97 339.00 | | -59 819.00 |
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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 | 2 147 629.00 | | 893 300.00 | 2 147 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 058.00 | 1 238 926.00 | |
I4 DECREASES Grand Total | | 908 058.00 | 2 132 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | 893 300.00 | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 984.00 | | | 2 146 984.00 |
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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 | 270.00 | 4 090.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 4 090.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194.00 | | 194.00 | 194.00 |
6X Other provisions for depreciation | 1 668.00 | | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 3 395.00 | | 3 395.00 | 3 395.00 |
7C Grand total | 3 589.00 | | 3 589.00 | 3 589.00 |
UG - Financial | | | 3 589.00 | |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 53 493.00 | 53 493.00 | | 53 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 416.00 | 60 416.00 | | 60 416.00 |
