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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 085.00 | | 76 085.00 | 76 085.00 |
AP Buildings | 439 938.00 | 297 383.00 | 142 555.00 | 439 938.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BB Receivables related to investments | 388 580.00 | 9 507.00 | 379 073.00 | 388 580.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 907 188.00 | 306 891.00 | 600 298.00 | 907 188.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 6 335.00 | | 6 335.00 | 6 335.00 |
CO Grand total (0 to V) | 913 523.00 | 306 891.00 | 606 632.00 | 913 523.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -763 328.00 | -730 479.00 | | -763 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 907.00 | -32 849.00 | | -27 907.00 |
DL TOTAL (I) | -281 235.00 | -253 328.00 | | -281 235.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 584.00 | 860 362.00 | | 886 584.00 |
DX Trade payables and related accounts | 1 199.00 | 1 223.00 | | 1 199.00 |
EC TOTAL (IV) | 887 867.00 | 861 669.00 | | 887 867.00 |
EE Grand total (I to V) | 606 632.00 | 608 341.00 | | 606 632.00 |
EG Accrued income and payables due within one year | 887 867.00 | 861 669.00 | | 887 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 26 399.00 | |
GG - OPERATING RESULT (I - II) | | | -26 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 182.00 | |
GP Total financial income (V) | | | 8 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 714.00 | 5 003.00 | | 8 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 621.00 | 37 852.00 | | 36 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 907.00 | -32 849.00 | | -27 907.00 |
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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 | 900 971.00 | | 6 217.00 | 900 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 678.00 | |
I4 DECREASES Grand Total | | | 907 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 023.00 | | 1 487.00 | 516 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 948.00 | | 4 730.00 | 384 948.00 |
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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 | 286 054.00 | 11 329.00 | | 286 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 054.00 | 11 329.00 | | 286 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 689.00 | | 4 182.00 | 13 689.00 |
7B Total provisions for depreciation | 13 690.00 | | 4 182.00 | 13 690.00 |
7C Grand total | 13 690.00 | | 4 182.00 | 13 690.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
UL Receivables related to investments | 388 580.00 | 388 580.00 | | 388 580.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 886 584.00 | 886 584.00 | | 886 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 744.00 | 390 744.00 | | 390 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 867.00 | 887 867.00 | | 887 867.00 |
