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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 140 850.00 | 155.00 | 140 695.00 | 140 850.00 |
BB Receivables related to investments | 38 459.00 | 23 864.00 | 14 595.00 | 38 459.00 |
BD Other fixed assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 255 263.00 | 52 683.00 | 202 580.00 | 255 263.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 56 584.00 | | 56 584.00 | 56 584.00 |
CO Grand total (0 to V) | 311 847.00 | 52 683.00 | 259 164.00 | 311 847.00 |
CP Shares due in less than one year | 14 595.00 | | | 14 595.00 |
CU Other investments | 48 000.00 | 28 664.00 | 19 336.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 175 398.00 | 199 961.00 | | 175 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | -24 563.00 | | -3 426.00 |
DL TOTAL (I) | 188 472.00 | 191 898.00 | | 188 472.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 232.00 | 274.00 | | 232.00 |
EC TOTAL (IV) | 70 692.00 | 614.00 | | 70 692.00 |
EE Grand total (I to V) | 259 164.00 | 192 512.00 | | 259 164.00 |
EG Accrued income and payables due within one year | 10 433.00 | 614.00 | | 10 433.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 028.00 | |
GG - OPERATING RESULT (I - II) | | | -9 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 602.00 | 7 392.00 | | 5 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028.00 | 31 955.00 | | 9 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | -24 563.00 | | -3 426.00 |
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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 | 187 742.00 | | 227 021.00 | 187 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 500.00 | 98 763.00 | |
I4 DECREASES Grand Total | | 159 500.00 | 255 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 742.00 | | 70 521.00 | 187 742.00 |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 52 528.00 | | | 52 528.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 38 459.00 | 14 595.00 | 23 864.00 | 38 459.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 9 741.00 | 39 822.00 | 70 000.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 609.00 | 22 745.00 | 23 864.00 | 46 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 692.00 | 10 433.00 | 39 822.00 | 70 692.00 |
