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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 161 805.00 | 27 989.00 | 133 815.00 | 161 805.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
BB Receivables related to investments | 53 218.00 | | 53 218.00 | 53 218.00 |
BJ TOTAL (I) | 285 293.00 | 33 261.00 | 252 031.00 | 285 293.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 375.00 | | 27 375.00 | 27 375.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 27 720.00 | | 27 720.00 | 27 720.00 |
CO Grand total (0 to V) | 313 013.00 | 33 261.00 | 279 752.00 | 313 013.00 |
CP Shares due in less than one year | 53 218.00 | | | 53 218.00 |
CU Other investments | 58 997.00 | | 58 997.00 | 58 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 154 982.00 | 148 958.00 | | 154 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 962.00 | 6 023.00 | | -8 962.00 |
DL TOTAL (I) | 212 020.00 | 220 982.00 | | 212 020.00 |
DU Loans and Debts from Credit Institutions (3) | 62 186.00 | 66 075.00 | | 62 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 5 401.00 | | 3 820.00 |
DX Trade payables and related accounts | 898.00 | 1 747.00 | | 898.00 |
DY Tax and social security liabilities | 826.00 | 1 066.00 | | 826.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 67 731.00 | 74 298.00 | | 67 731.00 |
EE Grand total (I to V) | 279 752.00 | 295 281.00 | | 279 752.00 |
EG Accrued income and payables due within one year | | 13 513.00 | | |
EI Including equity loans | 3 820.00 | | | 3 820.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 14 100.00 | |
GG - OPERATING RESULT (I - II) | | | -12 300.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 160.00 | 25 385.00 | | 6 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 122.00 | 19 361.00 | | 15 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 962.00 | 6 023.00 | | -8 962.00 |
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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 | 280 933.00 | | 19 971.00 | 280 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 611.00 | 112 216.00 | |
I4 DECREASES Grand Total | | 15 611.00 | 285 293.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 787.00 | | | 172 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 856.00 | | 19 971.00 | 107 856.00 |
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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 | 26 999.00 | 6 262.00 | 33 261.00 | 26 999.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 709.00 | 6 262.00 | 32 971.00 | 26 709.00 |
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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 | 898.00 | 898.00 | | 898.00 |
UL Receivables related to investments | 53 218.00 | 53 218.00 | | 53 218.00 |
VH Loans with a maturity of more than one year at origin | 62 186.00 | 5 476.00 | 22 700.00 | 62 186.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 563.00 | 53 563.00 | | 53 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 731.00 | 11 022.00 | 22 700.00 | 67 731.00 |
