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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 491.00 | | 349 491.00 | 349 491.00 |
AP Buildings | 1 768 780.00 | 265 321.00 | 1 503 459.00 | 1 768 780.00 |
BB Receivables related to investments | 227 975.00 | | 227 975.00 | 227 975.00 |
BJ TOTAL (I) | 2 561 756.00 | 265 321.00 | 2 296 435.00 | 2 561 756.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 685 478.00 | | 1 685 478.00 | 1 685 478.00 |
CF Cash and cash equivalents | 194 054.00 | | 194 054.00 | 194 054.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 892 789.00 | | 1 892 789.00 | 1 892 789.00 |
CO Grand total (0 to V) | 4 454 545.00 | 265 321.00 | 4 189 224.00 | 4 454 545.00 |
CU Other investments | 215 510.00 | | 215 510.00 | 215 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DC Revaluation differences | 264 502.00 | | | 264 502.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -32 629.00 | -785.00 | | -32 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 416.00 | -31 844.00 | | -245 416.00 |
DL TOTAL (I) | 87 836.00 | 68 750.00 | | 87 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 930.00 | 1 691 252.00 | | 1 675 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 628.00 | 1 053 509.00 | | 2 421 628.00 |
DX Trade payables and related accounts | 2 250.00 | 3 242.00 | | 2 250.00 |
EA Other liabilities | 1 581.00 | 1 527.00 | | 1 581.00 |
EC TOTAL (IV) | 4 101 388.00 | 2 749 530.00 | | 4 101 388.00 |
EE Grand total (I to V) | 4 189 224.00 | 2 818 279.00 | | 4 189 224.00 |
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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 | 61 937.00 | | 61 937.00 | 61 937.00 |
FJ Net sales | 61 937.00 | | 61 937.00 | 61 937.00 |
FR Total operating income (I) | | | 61 937.00 | |
FW Other purchases and external expenses | | | 47 881.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 605.00 | |
GF Total Operating Expenses (II) | | | 108 746.00 | |
GG - OPERATING RESULT (I - II) | | | -46 809.00 | |
GL Other interest and similar income | | | 16 240.00 | |
GO Net income from sales of marketable securities | | | 2 832.00 | |
GP Total financial income (V) | | | 19 072.00 | |
GR Interest and similar expenses | | | 41 727.00 | |
GT Net expenses on sales of marketable securities | | | 54 301.00 | |
GU Total financial expenses (VI) | | | 42 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 206.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 206.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 1 006.00 | 7 047.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 176 081.00 | | | 176 081.00 |
HH Total exceptional expenses (VIII) | 177 087.00 | 7 047.00 | | 177 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 410.00 | -6 841.00 | | -175 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 687.00 | 123 355.00 | | 82 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 103.00 | 155 199.00 | | 328 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 416.00 | -31 844.00 | | -245 416.00 |
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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 | 2 481 094.00 | | 264 502.00 | 2 481 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 841.00 | 443 485.00 | |
I4 DECREASES Grand Total | | 183 841.00 | 2 561 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 768.00 | | 264 502.00 | 1 853 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 326.00 | | | 627 326.00 |
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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 | 209 715.00 | 55 605.00 | | 209 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 715.00 | 55 605.00 | | 209 715.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UL Receivables related to investments | 227 975.00 | 227 975.00 | | 227 975.00 |
UX Other trade receivables | 13 233.00 | 13 233.00 | | 13 233.00 |
VH Loans with a maturity of more than one year at origin | 1 675 930.00 | 15 797.00 | 1 603 224.00 | 1 675 930.00 |
VI Group and Associates | 2 417 156.00 | 2 417 156.00 | | 2 417 156.00 |
VK Loans repaid during the year | 15 322.00 | | | 15 322.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 232.00 | 241 232.00 | | 241 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 388.00 | 2 441 255.00 | 1 603 224.00 | 4 101 388.00 |
