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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 704.00 | | 151 704.00 | 151 704.00 |
AP Buildings | 711 000.00 | 19 274.00 | 691 726.00 | 711 000.00 |
AT Other tangible assets | 7 482.00 | 6 857.00 | 624.00 | 7 482.00 |
BB Receivables related to investments | 1 045 553.00 | | 1 045 553.00 | 1 045 553.00 |
BF Loans | 207 403.00 | | 207 403.00 | 207 403.00 |
BJ TOTAL (I) | 2 241 525.00 | 26 132.00 | 2 215 393.00 | 2 241 525.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CF Cash and cash equivalents | 127 676.00 | | 127 676.00 | 127 676.00 |
CJ TOTAL (II) | 218 241.00 | | 218 241.00 | 218 241.00 |
CO Grand total (0 to V) | 2 459 766.00 | 26 132.00 | 2 433 634.00 | 2 459 766.00 |
CU Other investments | 118 383.00 | | 118 383.00 | 118 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 883 847.00 | | | 883 847.00 |
DH Retained earnings | 98 337.00 | | | 98 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 980.00 | | | -148 980.00 |
DL TOTAL (I) | 1 124 703.00 | | | 1 124 703.00 |
DU Loans and Debts from Credit Institutions (3) | 785 872.00 | | | 785 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 657.00 | | | 509 657.00 |
DX Trade payables and related accounts | 3 102.00 | | | 3 102.00 |
DY Tax and social security liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 1 308 931.00 | | | 1 308 931.00 |
EE Grand total (I to V) | 2 433 634.00 | | | 2 433 634.00 |
EG Accrued income and payables due within one year | 572 948.00 | | | 572 948.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 42 602.00 | |
FW Other purchases and external expenses | | | 117 618.00 | |
FX Taxes, duties, and similar payments | | | 48 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GF Total Operating Expenses (II) | | | 187 672.00 | |
GG - OPERATING RESULT (I - II) | | | -145 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777.00 | |
GK Income from other securities and fixed asset receivables | | | 2 138.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 516.00 | | | 47 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 497.00 | | | 196 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 980.00 | | | -148 980.00 |
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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 | 1 449 122.00 | | 825 775.00 | 1 449 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 376.00 | 1 371 339.00 | |
I4 DECREASES Grand Total | | 33 376.00 | 2 241 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 185.00 | | 790 000.00 | 80 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 937.00 | | 35 779.00 | 1 368 937.00 |
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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 | 4 691.00 | 21 441.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691.00 | 21 441.00 | | 4 691.00 |
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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 | 251 218.00 | 251 218.00 | | 251 218.00 |
8B Suppliers and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
UL Receivables related to investments | 1 045 553.00 | | 1 045 553.00 | 1 045 553.00 |
UP Loans | 207 403.00 | | 207 403.00 | 207 403.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VB VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VH Loans with a maturity of more than one year at origin | 785 872.00 | 49 889.00 | 259 402.00 | 785 872.00 |
VI Group and Associates | 258 440.00 | 258 440.00 | | 258 440.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VM Income taxes | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 522.00 | 90 566.00 | 1 252 956.00 | 1 343 522.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 931.00 | 572 948.00 | 259 402.00 | 1 308 931.00 |
