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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 455.00 | | 95 455.00 | 95 455.00 |
AP Buildings | 954 545.00 | 38 845.00 | 915 701.00 | 954 545.00 |
BJ TOTAL (I) | 1 051 500.00 | 38 845.00 | 1 012 655.00 | 1 051 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 739 086.00 | | 739 086.00 | 739 086.00 |
CD Marketable securities | 370 567.00 | | 370 567.00 | 370 567.00 |
CF Cash and cash equivalents | 51 903.00 | | 51 903.00 | 51 903.00 |
CJ TOTAL (II) | 1 161 556.00 | | 1 161 556.00 | 1 161 556.00 |
CO Grand total (0 to V) | 2 213 056.00 | 38 845.00 | 2 174 212.00 | 2 213 056.00 |
CR Shares due in more than one year | 730 219.00 | | | 730 219.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 190 137.00 | 1 084 841.00 | | 1 190 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 923.00 | 105 295.00 | | -66 923.00 |
DL TOTAL (I) | 1 132 013.00 | 1 198 937.00 | | 1 132 013.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 938 086.00 | | | 938 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | | | 19 464.00 |
DX Trade payables and related accounts | 22 264.00 | 25 808.00 | | 22 264.00 |
DY Tax and social security liabilities | 384.00 | 25 769.00 | | 384.00 |
EC TOTAL (IV) | 980 198.00 | 51 577.00 | | 980 198.00 |
EE Grand total (I to V) | 2 174 212.00 | 1 312 514.00 | | 2 174 212.00 |
EG Accrued income and payables due within one year | 74 342.00 | 51 577.00 | | 74 342.00 |
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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 | 67 115.00 | | 67 115.00 | 67 115.00 |
FJ Net sales | 67 115.00 | | 67 115.00 | 67 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 996.00 | |
FW Other purchases and external expenses | | | 44 540.00 | |
FX Taxes, duties, and similar payments | | | 66 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 154 873.00 | |
GG - OPERATING RESULT (I - II) | | | -82 878.00 | |
GL Other interest and similar income | | | 25 891.00 | |
GP Total financial income (V) | | | 25 891.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | | 1 945 000.00 | | |
HD Total exceptional income (VII) | 354.00 | 1 945 000.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 1 837 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 837 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 107 899.00 | | 354.00 |
HK Income tax | | 34 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 241.00 | 2 065 800.00 | | 98 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 165.00 | 1 960 505.00 | | 165 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 923.00 | 105 295.00 | | -66 923.00 |
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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 | | | 1 051 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 051 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 38 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 845.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
6T Receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | | 4 880.00 | 4 880.00 |
7C Grand total | 66 880.00 | | 4 880.00 | 66 880.00 |
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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 | 18 760.00 | | | 18 760.00 |
8B Suppliers and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VC Group and associates | 730 219.00 | | 730 219.00 | 730 219.00 |
VG Loans with a maturity of up to one year at origin | 938 086.00 | 50 990.00 | 208 572.00 | 938 086.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 086.00 | 8 867.00 | 730 219.00 | 739 086.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 198.00 | 74 342.00 | 208 572.00 | 980 198.00 |
