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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 240.00 | | 116 240.00 | 116 240.00 |
AP Buildings | 240 100.00 | 28 919.00 | 211 181.00 | 240 100.00 |
BB Receivables related to investments | 297 681.00 | | 297 681.00 | 297 681.00 |
BJ TOTAL (I) | 1 209 362.00 | 28 919.00 | 1 180 444.00 | 1 209 362.00 |
BZ Other receivables | 75 345.00 | | 75 345.00 | 75 345.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 132 971.00 | | 132 971.00 | 132 971.00 |
CO Grand total (0 to V) | 1 342 334.00 | 28 919.00 | 1 313 415.00 | 1 342 334.00 |
CU Other investments | 555 341.00 | | 555 341.00 | 555 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 091 100.00 | 1 091 100.00 | | 1 091 100.00 |
DH Retained earnings | 4 454.00 | 8 000.00 | | 4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 931.00 | -3 546.00 | | -6 931.00 |
DL TOTAL (I) | 1 131 523.00 | 1 138 454.00 | | 1 131 523.00 |
DU Loans and Debts from Credit Institutions (3) | 106 210.00 | 114 255.00 | | 106 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | 80 154.00 | | 66 227.00 |
EA Other liabilities | 9 454.00 | 26 653.00 | | 9 454.00 |
EC TOTAL (IV) | 181 892.00 | 221 062.00 | | 181 892.00 |
EE Grand total (I to V) | 1 313 415.00 | 1 359 516.00 | | 1 313 415.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FR Total operating income (I) | | | 13 513.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 12 470.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GF Total Operating Expenses (II) | | | 25 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 280.00 | |
GH Attributed profit or transferred loss (III) | | | 5 953.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -45.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 466.00 | 27 372.00 | | 20 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 397.00 | 30 917.00 | | 27 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 931.00 | -3 546.00 | | -6 931.00 |
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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 | 1 229 660.00 | | 30 000.00 | 1 229 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 047.00 | 853 022.00 | |
I4 DECREASES Grand Total | | 50 297.00 | 1 209 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 250.00 | 356 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 590.00 | | 30 000.00 | 368 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 070.00 | | | 861 070.00 |
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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 | 33 978.00 | 9 604.00 | 14 663.00 | 33 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 978.00 | 9 604.00 | 14 663.00 | 33 978.00 |
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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 | 66 227.00 | 66 227.00 | | 66 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 297 681.00 | | 297 681.00 | 297 681.00 |
VG Loans with a maturity of up to one year at origin | 106 210.00 | 8 163.00 | 33 859.00 | 106 210.00 |
VS Prepaid expenses | 75 345.00 | 75 345.00 | | 75 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 026.00 | 75 345.00 | 297 681.00 | 373 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 892.00 | 83 844.00 | 33 859.00 | 181 892.00 |
