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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 740.00 | | 109 740.00 | 109 740.00 |
AP Buildings | 1 085 277.00 | 34 076.00 | 1 051 200.00 | 1 085 277.00 |
AT Other tangible assets | 10 198.00 | 506.00 | 9 691.00 | 10 198.00 |
BF Loans | 102 900.00 | | 102 900.00 | 102 900.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 1 868 473.00 | 34 583.00 | 1 833 889.00 | 1 868 473.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 41 943.00 | | 41 943.00 | 41 943.00 |
CO Grand total (0 to V) | 1 910 416.00 | 34 583.00 | 1 875 833.00 | 1 910 416.00 |
CU Other investments | 556 800.00 | | 556 800.00 | 556 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 810.00 | 556 810.00 | | 556 810.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 321 384.00 | 247 500.00 | | 321 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 769.00 | 77 784.00 | | -70 769.00 |
DL TOTAL (I) | 811 325.00 | 882 094.00 | | 811 325.00 |
DU Loans and Debts from Credit Institutions (3) | 548 094.00 | | | 548 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 111.00 | 74.00 | | 407 111.00 |
DX Trade payables and related accounts | 9 301.00 | 1 726.00 | | 9 301.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 064 507.00 | 1 862.00 | | 1 064 507.00 |
EE Grand total (I to V) | 1 875 833.00 | 883 957.00 | | 1 875 833.00 |
EG Accrued income and payables due within one year | 443 989.00 | 1 862.00 | | 443 989.00 |
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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 | 49 795.00 | | 49 795.00 | 49 795.00 |
FJ Net sales | 49 795.00 | | 49 795.00 | 49 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FR Total operating income (I) | | | 63 756.00 | |
FW Other purchases and external expenses | | | 89 359.00 | |
FX Taxes, duties, and similar payments | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 583.00 | |
GF Total Operating Expenses (II) | | | 178 059.00 | |
GG - OPERATING RESULT (I - II) | | | -114 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 47 429.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 185.00 | 81 065.00 | | 111 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 954.00 | 3 280.00 | | 181 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 769.00 | 77 785.00 | | -70 769.00 |
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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 | | | 1 205 215.00 | |
I4 DECREASES Grand Total | | | 1 205 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 205 215.00 | |
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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 | | 34 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 584.00 | | |
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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 | 5 568.00 | | | 5 568.00 |
8B Suppliers and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 548 095.00 | 33 144.00 | 136 076.00 | 548 095.00 |
VI Group and Associates | 401 543.00 | 401 543.00 | | 401 543.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 21 905.00 | | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 523.00 | 10 065.00 | 106 458.00 | 116 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 508.00 | 443 989.00 | 136 076.00 | 1 064 508.00 |
Z1 Receivables representing loaned securities | 102 900.00 | | 102 900.00 | 102 900.00 |
