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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 826.00 | | 41 826.00 | 41 826.00 |
AP Buildings | 376 441.00 | 63 367.00 | 313 073.00 | 376 441.00 |
AT Other tangible assets | 78 178.00 | 30 346.00 | 47 831.00 | 78 178.00 |
BB Receivables related to investments | 139 932.00 | | 139 932.00 | 139 932.00 |
BJ TOTAL (I) | 637 178.00 | 93 714.00 | 543 464.00 | 637 178.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 3 011.00 | | 3 011.00 | 3 011.00 |
CO Grand total (0 to V) | 640 190.00 | 93 714.00 | 546 475.00 | 640 190.00 |
CP Shares due in less than one year | 139 932.00 | | | 139 932.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 985.00 | 427 180.00 | | 408 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 651.00 | -18 195.00 | | -15 651.00 |
DL TOTAL (I) | 404 333.00 | 419 985.00 | | 404 333.00 |
DU Loans and Debts from Credit Institutions (3) | 97 178.00 | 118 264.00 | | 97 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 937.00 | 41 008.00 | | 42 937.00 |
DW Advances and down payments received on current orders | | 737.00 | | |
DX Trade payables and related accounts | 1 144.00 | 661.00 | | 1 144.00 |
DY Tax and social security liabilities | 881.00 | 835.00 | | 881.00 |
EC TOTAL (IV) | 142 142.00 | 161 507.00 | | 142 142.00 |
EE Grand total (I to V) | 546 475.00 | 581 492.00 | | 546 475.00 |
EG Accrued income and payables due within one year | 142 142.00 | 160 769.00 | | 142 142.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 726.00 | |
GF Total Operating Expenses (II) | | | 35 700.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6 287.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 829.00 | | |
HD Total exceptional income (VII) | | 3 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 887.00 | 20 962.00 | | 21 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 538.00 | 39 158.00 | | 37 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 651.00 | -18 195.00 | | -15 651.00 |
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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 | 644 898.00 | | 24 249.00 | 644 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 968.00 | 140 732.00 | |
I4 DECREASES Grand Total | | 31 968.00 | 637 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 446.00 | | | 496 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 451.00 | | 24 249.00 | 148 451.00 |
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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 | 65 988.00 | 27 726.00 | | 65 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 988.00 | 27 726.00 | | 65 988.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 139 932.00 | 139 932.00 | | 139 932.00 |
VH Loans with a maturity of more than one year at origin | 97 178.00 | 97 178.00 | | 97 178.00 |
VI Group and Associates | 42 937.00 | 42 937.00 | | 42 937.00 |
VJ Loans taken out during the year | 1 348.00 | | | 1 348.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 026.00 | 140 026.00 | | 140 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 142.00 | 142 142.00 | | 142 142.00 |
