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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 001.00 | 61 039.00 | 102 962.00 | 164 001.00 |
BJ TOTAL (I) | 7 009 778.00 | 5 784 438.00 | 1 225 340.00 | 7 009 778.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 7 009 778.00 | 5 784 438.00 | 1 225 340.00 | 7 009 778.00 |
CU Other investments | 6 845 777.00 | 5 723 399.00 | 1 122 378.00 | 6 845 777.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 42 453.00 | 42 453.00 | | 42 453.00 |
DH Retained earnings | -36 382.00 | -19 942.00 | | -36 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | -16 440.00 | | -16 534.00 |
DK Regulated provisions | 30 529.00 | 27 795.00 | | 30 529.00 |
DL TOTAL (I) | 80 066.00 | 93 866.00 | | 80 066.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 9 976.00 | 4 920.00 | | 9 976.00 |
EA Other liabilities | 1 134 825.00 | 12 583.00 | | 1 134 825.00 |
EC TOTAL (IV) | 1 145 274.00 | 17 503.00 | | 1 145 274.00 |
EE Grand total (I to V) | 1 225 340.00 | 111 369.00 | | 1 225 340.00 |
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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 | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 12 245.00 | |
GG - OPERATING RESULT (I - II) | | | -12 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 280.00 | | |
HD Total exceptional income (VII) | | 3 280.00 | | |
HF Exceptional expenses on capital transactions | | 2 676.00 | | |
HG Exceptional depreciation and provisions | 2 734.00 | 2 734.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 5 410.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -2 130.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 329.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534.00 | 19 768.00 | | 16 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | -16 440.00 | | -16 534.00 |
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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 | 5 887 400.00 | | 1 122 378.00 | 5 887 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845 777.00 | |
I4 DECREASES Grand Total | | | 7 009 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 001.00 | | | 164 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723 399.00 | | 1 122 378.00 | 5 723 399.00 |
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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 | 55 573.00 | 5 466.00 | | 55 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 573.00 | 5 466.00 | | 55 573.00 |
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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 | 27 795.00 | 2 734.00 | | 27 795.00 |
7C Grand total | 27 795.00 | 2 734.00 | | 27 795.00 |
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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 134 825.00 | 1 134 825.00 | | 1 134 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 274.00 | 1 145 274.00 | | 1 145 274.00 |
