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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 826.00 | | 41 826.00 | 41 826.00 |
AP Buildings | 376 441.00 | 25 347.00 | 351 094.00 | 376 441.00 |
AT Other tangible assets | 78 178.00 | 12 914.00 | 65 263.00 | 78 178.00 |
BB Receivables related to investments | 162 893.00 | | 162 893.00 | 162 893.00 |
BJ TOTAL (I) | 660 139.00 | 38 261.00 | 621 878.00 | 660 139.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 6 891.00 | | 6 891.00 | 6 891.00 |
CO Grand total (0 to V) | 667 030.00 | 38 261.00 | 628 769.00 | 667 030.00 |
CP Shares due in less than one year | 162 893.00 | | | 162 893.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DG Other reserves | 461 049.00 | 476 730.00 | | 461 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 868.00 | -15 681.00 | | -33 868.00 |
DL TOTAL (I) | 438 180.00 | 472 049.00 | | 438 180.00 |
DU Loans and Debts from Credit Institutions (3) | 139 073.00 | 159 609.00 | | 139 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 410.00 | 38 749.00 | | 49 410.00 |
DX Trade payables and related accounts | 2 104.00 | 1 500.00 | | 2 104.00 |
DY Tax and social security liabilities | | 285.00 | | |
EC TOTAL (IV) | 190 588.00 | 200 143.00 | | 190 588.00 |
EE Grand total (I to V) | 628 769.00 | 672 192.00 | | 628 769.00 |
EG Accrued income and payables due within one year | 72 324.00 | 61 070.00 | | 72 324.00 |
EI Including equity loans | 49 410.00 | | | 49 410.00 |
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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 | 8 669.00 | | 8 669.00 | 8 669.00 |
FJ Net sales | 8 669.00 | | 8 669.00 | 8 669.00 |
FR Total operating income (I) | | | 8 669.00 | |
FW Other purchases and external expenses | | | 9 828.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 726.00 | |
GF Total Operating Expenses (II) | | | 40 094.00 | |
GG - OPERATING RESULT (I - II) | | | -31 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 3 805.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 537.00 | 19 487.00 | | 42 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 868.00 | -15 681.00 | | -33 868.00 |
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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 | 671 845.00 | | 37 440.00 | 671 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 146.00 | 163 693.00 | |
I4 DECREASES Grand Total | | 49 146.00 | 660 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 446.00 | | | 496 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 399.00 | | 37 440.00 | 175 399.00 |
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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 | 10 535.00 | 27 726.00 | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 27 726.00 | | 10 535.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 162 893.00 | 162 893.00 | | 162 893.00 |
VB VAT | | | 7.00 | |
VH Loans with a maturity of more than one year at origin | 139 073.00 | 20 808.00 | 82 146.00 | 139 073.00 |
VI Group and Associates | 49 410.00 | 49 410.00 | | 49 410.00 |
VJ Loans taken out during the year | 1 899.00 | | | 1 899.00 |
VK Loans repaid during the year | 22 436.00 | | | 22 436.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | | | 7.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 044.00 | 168 044.00 | | 168 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 588.00 | 72 324.00 | 82 146.00 | 190 588.00 |
