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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 554 775.00 | 147 220.00 | 1 407 555.00 | 1 554 775.00 |
AT Other tangible assets | 312 813.00 | 65 812.00 | 247 001.00 | 312 813.00 |
BF Loans | 456 394.00 | | 456 394.00 | 456 394.00 |
BJ TOTAL (I) | 2 450 127.00 | 213 032.00 | 2 237 095.00 | 2 450 127.00 |
BZ Other receivables | 223 092.00 | | 223 092.00 | 223 092.00 |
CD Marketable securities | 391 700.00 | 65 533.00 | 326 167.00 | 391 700.00 |
CF Cash and cash equivalents | 280 616.00 | | 280 616.00 | 280 616.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 897 962.00 | 65 533.00 | 832 429.00 | 897 962.00 |
CO Grand total (0 to V) | 3 348 089.00 | 278 565.00 | 3 069 524.00 | 3 348 089.00 |
CU Other investments | 2 145.00 | | 2 145.00 | 2 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 626 421.00 | | | 2 626 421.00 |
DH Retained earnings | -307 561.00 | | | -307 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 190.00 | | | -17 190.00 |
DL TOTAL (I) | 2 349 270.00 | | | 2 349 270.00 |
DU Loans and Debts from Credit Institutions (3) | 422 047.00 | | | 422 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 720 254.00 | | | 720 254.00 |
EE Grand total (I to V) | 3 069 524.00 | | | 3 069 524.00 |
EG Accrued income and payables due within one year | 357 314.00 | | | 357 314.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 869.00 | |
GF Total Operating Expenses (II) | | | 99 428.00 | |
GG - OPERATING RESULT (I - II) | | | -27 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 19 588.00 | |
GP Total financial income (V) | | | 26 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 022.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 30 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 490.00 | | | 112 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 680.00 | | | 129 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 190.00 | | | -17 190.00 |
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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 | 2 445 627.00 | | 4 500.00 | 2 445 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 539.00 | |
I4 DECREASES Grand Total | | | 2 450 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 588.00 | | | 1 991 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 039.00 | | 4 500.00 | 454 039.00 |
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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 | 139 163.00 | 73 869.00 | | 139 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 163.00 | 73 869.00 | | 139 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 511.00 | 25 022.00 | | 40 511.00 |
7B Total provisions for depreciation | 40 511.00 | 25 022.00 | | 40 511.00 |
7C Grand total | 40 511.00 | 25 022.00 | | 40 511.00 |
UG - Financial | | 25 022.00 | | |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 456 394.00 | | 456 394.00 | 456 394.00 |
VC Group and associates | 223 092.00 | 223 092.00 | | 223 092.00 |
VH Loans with a maturity of more than one year at origin | 422 047.00 | 59 107.00 | 242 773.00 | 422 047.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 58 398.00 | | | 58 398.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 040.00 | 225 646.00 | 456 394.00 | 682 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 254.00 | 357 314.00 | 242 773.00 | 720 254.00 |
