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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 869.00 | 1 432.00 | 99 437.00 | 100 869.00 |
AP Buildings | 198 946.00 | 17 001.00 | 181 944.00 | 198 946.00 |
AT Other tangible assets | 1 491.00 | 1 066.00 | 424.00 | 1 491.00 |
BJ TOTAL (I) | 3 418 062.00 | 19 500.00 | 3 398 561.00 | 3 418 062.00 |
BZ Other receivables | 34 093.00 | | 34 093.00 | 34 093.00 |
CD Marketable securities | 1 103 016.00 | | 1 103 016.00 | 1 103 016.00 |
CF Cash and cash equivalents | 60 048.00 | | 60 048.00 | 60 048.00 |
CJ TOTAL (II) | 1 197 158.00 | | 1 197 158.00 | 1 197 158.00 |
CO Grand total (0 to V) | 4 615 220.00 | 19 500.00 | 4 595 719.00 | 4 615 220.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 52 198.00 | | | 52 198.00 |
DG Other reserves | 935 902.00 | | | 935 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 523.00 | | | -10 523.00 |
DL TOTAL (I) | 3 903 578.00 | | | 3 903 578.00 |
DU Loans and Debts from Credit Institutions (3) | 581 075.00 | | | 581 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 215.00 | | | 109 215.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 692 141.00 | | | 692 141.00 |
EE Grand total (I to V) | 4 595 719.00 | | | 4 595 719.00 |
EG Accrued income and payables due within one year | 189 115.00 | | | 189 115.00 |
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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 | 14 882.00 | | 14 882.00 | 14 882.00 |
FJ Net sales | 14 882.00 | | 14 882.00 | 14 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 883.00 | |
FW Other purchases and external expenses | | | 6 666.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 18 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 15 267.00 | |
GU Total financial expenses (VI) | | | 15 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 093.00 | | | -4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722.00 | | | 18 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 245.00 | | | 29 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 523.00 | | | -10 523.00 |
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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 | 3 415 666.00 | | 2 396.00 | 3 415 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | | | 3 418 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 911.00 | | 2 396.00 | 298 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
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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 | 9 011.00 | 10 489.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | 10 489.00 | | 9 011.00 |
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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 | 99 003.00 | 99 003.00 | | 99 003.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VH Loans with a maturity of more than one year at origin | 581 075.00 | 78 049.00 | 327 603.00 | 581 075.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VK Loans repaid during the year | 75 558.00 | | | 75 558.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 093.00 | 34 093.00 | | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 141.00 | 189 115.00 | 327 603.00 | 692 141.00 |
