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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 255 600.00 | 70 149.00 | 185 451.00 | 255 600.00 |
AT Other tangible assets | 13 289.00 | 4 703.00 | 8 586.00 | 13 289.00 |
BB Receivables related to investments | 29 072.00 | | 29 072.00 | 29 072.00 |
BJ TOTAL (I) | 532 490.00 | 87 732.00 | 444 757.00 | 532 490.00 |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 58 122.00 | | 58 122.00 | 58 122.00 |
CO Grand total (0 to V) | 590 612.00 | 87 732.00 | 502 879.00 | 590 612.00 |
CU Other investments | 206 129.00 | 12 880.00 | 193 249.00 | 206 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 450.00 | | | 15 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 826.00 | | | -13 826.00 |
DL TOTAL (I) | 2 624.00 | | | 2 624.00 |
DU Loans and Debts from Credit Institutions (3) | 41 602.00 | | | 41 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 981.00 | | | 456 981.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 500 255.00 | | | 500 255.00 |
EE Grand total (I to V) | 502 879.00 | | | 502 879.00 |
EG Accrued income and payables due within one year | 500 255.00 | | | 500 255.00 |
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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 | 24 027.00 | | 24 027.00 | 24 027.00 |
FJ Net sales | 24 027.00 | | 24 027.00 | 24 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 24 178.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 126.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 19 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 880.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 20 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 20 199.00 | | | 20 199.00 |
HD Total exceptional income (VII) | 20 199.00 | | | 20 199.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 809.00 | | | 46 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 635.00 | | | 60 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 826.00 | | | -13 826.00 |
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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 | 538 867.00 | | 23 552.00 | 538 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 929.00 | 235 201.00 | |
I4 DECREASES Grand Total | | 29 929.00 | 532 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 289.00 | | | 297 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 577.00 | | 23 552.00 | 241 577.00 |
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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 | 64 799.00 | 10 053.00 | | 64 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 799.00 | 10 053.00 | | 64 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 880.00 | | |
7C Grand total | | 12 880.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 880.00 | | |
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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 | 361 482.00 | 361 482.00 | | 361 482.00 |
8B Suppliers and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 29 072.00 | | 29 072.00 | 29 072.00 |
VH Loans with a maturity of more than one year at origin | 41 602.00 | 41 602.00 | | 41 602.00 |
VI Group and Associates | 95 499.00 | 95 499.00 | | 95 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 603.00 | 532.00 | 29 072.00 | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 255.00 | 500 255.00 | | 500 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 838.00 | | | 2 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 364.00 | | | 1 364.00 |
ST Other accounts | 4 762.00 | | | 4 762.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 126.00 | | | 6 126.00 |
