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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 185 686.00 | 62 047.00 | 123 639.00 | 185 686.00 |
AT Other tangible assets | 9 817.00 | 7 417.00 | 2 399.00 | 9 817.00 |
BB Receivables related to investments | 140 993.00 | 140 993.00 | | 140 993.00 |
BJ TOTAL (I) | 382 295.00 | 213 758.00 | 168 538.00 | 382 295.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 384 100.00 | 213 758.00 | 170 342.00 | 384 100.00 |
CU Other investments | 3 300.00 | 3 300.00 | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 5 549.00 | 5 245.00 | | 5 549.00 |
DG Other reserves | 79 569.00 | 73 792.00 | | 79 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 941.00 | 6 081.00 | | -134 941.00 |
DL TOTAL (I) | 163 177.00 | 298 118.00 | | 163 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 350.00 | | 2 850.00 |
DX Trade payables and related accounts | 1 518.00 | 1 955.00 | | 1 518.00 |
DY Tax and social security liabilities | 2 200.00 | 1 371.00 | | 2 200.00 |
EB Prepaid income (2) | 597.00 | | | 597.00 |
EC TOTAL (IV) | 7 165.00 | 5 676.00 | | 7 165.00 |
EE Grand total (I to V) | 170 342.00 | 303 793.00 | | 170 342.00 |
EG Accrued income and payables due within one year | 7 165.00 | 5 676.00 | | 7 165.00 |
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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 | 26 614.00 | | 26 614.00 | 26 614.00 |
FJ Net sales | 26 614.00 | | 26 614.00 | 26 614.00 |
FR Total operating income (I) | | | 26 614.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 739.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 612.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 293.00 | |
GU Total financial expenses (VI) | | | 144 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 1 650.00 | 1 073.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 614.00 | 25 264.00 | | 26 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 555.00 | 19 183.00 | | 161 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 941.00 | 6 081.00 | | -134 941.00 |
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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 | 367 555.00 | | 155 734.00 | 367 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 993.00 | 144 293.00 | |
I4 DECREASES Grand Total | | 140 993.00 | 382 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 002.00 | | | 238 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 553.00 | | 155 734.00 | 129 553.00 |
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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 | 64 407.00 | 5 058.00 | | 64 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 407.00 | 5 058.00 | | 64 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 144 293.00 | | |
7C Grand total | | 144 293.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 293.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UL Receivables related to investments | 140 993.00 | 140 993.00 | | 140 993.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 600.00 | 141 600.00 | | 141 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165.00 | 7 165.00 | | 7 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 345.00 | 1 343.00 | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | 1 311.00 | | 1 305.00 |
ST Other accounts | 6 691.00 | 9 234.00 | | 6 691.00 |
YW Business tax | 242.00 | 238.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | 1 581.00 | | 1 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 996.00 | 10 545.00 | | 7 996.00 |
