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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 452.00 | | 102 452.00 | 102 452.00 |
AP Buildings | 953 481.00 | 8 543.00 | 944 938.00 | 953 481.00 |
AV Fixed assets in progress | 50 442.00 | | 50 442.00 | 50 442.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 7 321 025.00 | 8 543.00 | 7 312 482.00 | 7 321 025.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 125 838.00 | | 2 125 838.00 | 2 125 838.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 167 103.00 | | 167 103.00 | 167 103.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 2 805 997.00 | | 2 805 997.00 | 2 805 997.00 |
CO Grand total (0 to V) | 10 127 022.00 | 8 543.00 | 10 118 479.00 | 10 127 022.00 |
CU Other investments | 6 204 150.00 | | 6 204 150.00 | 6 204 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 7 173 487.00 | 7 753 272.00 | | 7 173 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 329.00 | -329 784.00 | | -102 329.00 |
DL TOTAL (I) | 8 061 158.00 | 8 413 487.00 | | 8 061 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 448.00 | 740 312.00 | | 1 244 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 628.00 | 842 625.00 | | 727 628.00 |
DX Trade payables and related accounts | 5 079.00 | 5 772.00 | | 5 079.00 |
DY Tax and social security liabilities | 80 167.00 | 21 767.00 | | 80 167.00 |
EB Prepaid income (2) | | 18 333.00 | | |
EC TOTAL (IV) | 2 057 321.00 | 1 628 810.00 | | 2 057 321.00 |
EE Grand total (I to V) | 10 118 479.00 | 10 042 297.00 | | 10 118 479.00 |
EI Including equity loans | 727 628.00 | | | 727 628.00 |
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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 | | | 223 000.00 | |
FJ Net sales | | | 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 278 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 118.00 | |
GG - OPERATING RESULT (I - II) | | | -86 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 333.00 | |
GL Other interest and similar income | | | 24 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 036.00 | |
GP Total financial income (V) | | | 312 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 036.00 | |
GR Interest and similar expenses | | | 256 622.00 | |
GU Total financial expenses (VI) | | | 256 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 408 933.00 | | | 408 933.00 |
HD Total exceptional income (VII) | 411 333.00 | | | 411 333.00 |
HF Exceptional expenses on capital transactions | 483 000.00 | 460 000.00 | | 483 000.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 483 000.00 | 502 000.00 | | 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 667.00 | -502 000.00 | | -71 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 410.00 | 518 466.00 | | 951 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 740.00 | 848 251.00 | | 1 053 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 329.00 | -329 784.00 | | -102 329.00 |
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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 | 6 953 978.00 | | 1 066 433.00 | 6 953 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 828.00 | | 1 055 933.00 | 744 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 150.00 | | 10 500.00 | 6 209 150.00 |
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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 | 8 543.00 | | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | | | 8 543.00 |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 80 167.00 | 80 167.00 | | 80 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 628.00 | 727 628.00 | | 727 628.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 244 448.00 | 272 821.00 | 261 377.00 | 1 244 448.00 |
VJ Loans taken out during the year | 519 688.00 | | | 519 688.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 838.00 | 2 125 838.00 | | 2 125 838.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 395.00 | 2 138 895.00 | 10 500.00 | 2 149 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 321.00 | 1 085 695.00 | 261 377.00 | 2 057 321.00 |
