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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 780 000.00 | 20 335.00 | 759 665.00 | 780 000.00 |
BB Receivables related to investments | 40 528.00 | | 40 528.00 | 40 528.00 |
BJ TOTAL (I) | 1 049 508.00 | 20 335.00 | 1 029 173.00 | 1 049 508.00 |
BZ Other receivables | 96 810.00 | | 96 810.00 | 96 810.00 |
CF Cash and cash equivalents | 58 319.00 | | 58 319.00 | 58 319.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 155 992.00 | | 155 992.00 | 155 992.00 |
CO Grand total (0 to V) | 1 205 500.00 | 20 335.00 | 1 185 165.00 | 1 205 500.00 |
CP Shares due in less than one year | 40 528.00 | | | 40 528.00 |
CU Other investments | 108 980.00 | | 108 980.00 | 108 980.00 |
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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 | 111 321.00 | 101 957.00 | | 111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 080.00 | 9 364.00 | | -13 080.00 |
DK Regulated provisions | 8 980.00 | 8 980.00 | | 8 980.00 |
DL TOTAL (I) | 118 221.00 | 131 301.00 | | 118 221.00 |
DU Loans and Debts from Credit Institutions (3) | 984 204.00 | 36 848.00 | | 984 204.00 |
DX Trade payables and related accounts | 15 571.00 | 160.00 | | 15 571.00 |
DY Tax and social security liabilities | 67 169.00 | | | 67 169.00 |
EA Other liabilities | | 10 902.00 | | |
EC TOTAL (IV) | 1 066 944.00 | 47 910.00 | | 1 066 944.00 |
EE Grand total (I to V) | 1 185 165.00 | 179 211.00 | | 1 185 165.00 |
EG Accrued income and payables due within one year | 156 381.00 | 47 910.00 | | 156 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 13.00 | | 12.00 |
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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 | 70 047.00 | | 70 047.00 | 70 047.00 |
FJ Net sales | 70 047.00 | | 70 047.00 | 70 047.00 |
FR Total operating income (I) | | | 70 047.00 | |
FW Other purchases and external expenses | | | 20 263.00 | |
FX Taxes, duties, and similar payments | | | 53 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GF Total Operating Expenses (II) | | | 93 758.00 | |
GG - OPERATING RESULT (I - II) | | | -23 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 386.00 | |
GP Total financial income (V) | | | 14 386.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 975.00 | -1 557.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 433.00 | 16 917.00 | | 84 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 513.00 | 7 553.00 | | 97 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 080.00 | 9 364.00 | | -13 080.00 |
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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 | 146 176.00 | | 914 689.00 | 146 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 357.00 | 149 508.00 | |
I4 DECREASES Grand Total | | 11 357.00 | 1 049 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 176.00 | | 14 689.00 | 146 176.00 |
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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 | | 20 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 335.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 980.00 | | | 8 980.00 |
7C Grand total | 8 980.00 | | | 8 980.00 |
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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 | 15 571.00 | 15 571.00 | | 15 571.00 |
UL Receivables related to investments | 40 528.00 | 40 528.00 | | 40 528.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 984 192.00 | 73 629.00 | 253 659.00 | 984 192.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VM Income taxes | 13 265.00 | 13 265.00 | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 160.00 | 53 160.00 | | 53 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 955.00 | 80 955.00 | | 80 955.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 201.00 | 138 201.00 | | 138 201.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 944.00 | 156 381.00 | 253 659.00 | 1 066 944.00 |
