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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 242 250.00 | 531.00 | 241 719.00 | 242 250.00 |
AT Other tangible assets | 10 067.00 | 6 901.00 | 3 166.00 | 10 067.00 |
AV Fixed assets in progress | 9 438.00 | | 9 438.00 | 9 438.00 |
BB Receivables related to investments | 7 557.00 | | 7 557.00 | 7 557.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 448 062.00 | 7 431.00 | 440 630.00 | 448 062.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CD Marketable securities | 199 849.00 | | 199 849.00 | 199 849.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 224 144.00 | | 224 144.00 | 224 144.00 |
CO Grand total (0 to V) | 672 206.00 | 7 431.00 | 664 774.00 | 672 206.00 |
CU Other investments | 156 100.00 | | 156 100.00 | 156 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 950.00 | 16 950.00 | | 16 950.00 |
DG Other reserves | 104 531.00 | 172 043.00 | | 104 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | -40 512.00 | | -4 995.00 |
DL TOTAL (I) | 366 486.00 | 398 481.00 | | 366 486.00 |
DU Loans and Debts from Credit Institutions (3) | 279 111.00 | 21 774.00 | | 279 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 6 029.00 | | 17 193.00 |
DX Trade payables and related accounts | 1 835.00 | 1 933.00 | | 1 835.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 298 289.00 | 29 886.00 | | 298 289.00 |
EE Grand total (I to V) | 664 774.00 | 428 367.00 | | 664 774.00 |
EG Accrued income and payables due within one year | 43 718.00 | 15 213.00 | | 43 718.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FR Total operating income (I) | | | 6 250.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 30 885.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 999.00 | |
GG - OPERATING RESULT (I - II) | | | -27 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 410.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GO Net income from sales of marketable securities | | | 1 026.00 | |
GP Total financial income (V) | | | 23 458.00 | |
GR Interest and similar expenses | | | 704.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 708.00 | 36 453.00 | | 29 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 703.00 | 76 965.00 | | 34 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | -40 512.00 | | -4 995.00 |
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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 | 201 976.00 | | 266 286.00 | 201 976.00 |
I3 DECREASES Total Financial Fixed Assets | 20 200.00 | | 173 557.00 | 20 200.00 |
I4 DECREASES Grand Total | 20 200.00 | | 448 062.00 | 20 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 274 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219.00 | | 266 286.00 | 8 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 757.00 | | | 193 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 438.00 | | | 9 438.00 |
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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 | 4 797.00 | 2 635.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 2 635.00 | | 4 797.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
UL Receivables related to investments | 7 557.00 | | 7 557.00 | 7 557.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VC Group and associates | 14 010.00 | 14 010.00 | | 14 010.00 |
VH Loans with a maturity of more than one year at origin | 279 111.00 | 24 540.00 | 79 023.00 | 279 111.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 264 438.00 | | | 264 438.00 |
VK Loans repaid during the year | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 946.00 | 17 389.00 | 7 557.00 | 24 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 289.00 | 43 718.00 | 79 023.00 | 298 289.00 |
