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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 595.00 | | 118 595.00 | 118 595.00 |
AP Buildings | 1 181 455.00 | 49 227.00 | 1 132 228.00 | 1 181 455.00 |
AT Other tangible assets | 189 695.00 | 10 681.00 | 179 014.00 | 189 695.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 111 500.00 | 59 907.00 | 3 051 593.00 | 3 111 500.00 |
BZ Other receivables | 3 058 121.00 | | 3 058 121.00 | 3 058 121.00 |
CD Marketable securities | 2 515 500.00 | 209 771.00 | 2 305 729.00 | 2 515 500.00 |
CF Cash and cash equivalents | 2 202 633.00 | | 2 202 633.00 | 2 202 633.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 7 776 604.00 | 209 771.00 | 7 566 834.00 | 7 776 604.00 |
CO Grand total (0 to V) | 10 888 104.00 | 269 678.00 | 10 618 426.00 | 10 888 104.00 |
CU Other investments | 1 596 755.00 | | 1 596 755.00 | 1 596 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 3 697 738.00 | | | 3 697 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 607.00 | | | -243 607.00 |
DL TOTAL (I) | 8 404 132.00 | | | 8 404 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 440.00 | | | 2 002 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 082.00 | | | 209 082.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 2 214 294.00 | | | 2 214 294.00 |
EE Grand total (I to V) | 10 618 426.00 | | | 10 618 426.00 |
EG Accrued income and payables due within one year | 1 712 140.00 | | | 1 712 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 663.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 099.00 | |
GG - OPERATING RESULT (I - II) | | | -88 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 166.00 | |
GP Total financial income (V) | | | 45 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 423.00 | |
GR Interest and similar expenses | | | 12 251.00 | |
GU Total financial expenses (VI) | | | 200 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 166.00 | | | 45 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 773.00 | | | 288 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 607.00 | | | -243 607.00 |
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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 | 3 099 448.00 | | 12 051.00 | 3 099 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 755.00 | |
I4 DECREASES Grand Total | | | 3 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 693.00 | | 12 051.00 | 1 477 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 755.00 | | | 1 621 755.00 |
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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 | 11 911.00 | 47 996.00 | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | 47 996.00 | | 11 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 21 348.00 | 188 423.00 | | 21 348.00 |
7B Total provisions for depreciation | 21 348.00 | 188 423.00 | | 21 348.00 |
7C Grand total | 21 348.00 | 188 423.00 | | 21 348.00 |
UG - Financial | | 188 423.00 | | |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 1 420 681.00 | 1 420 681.00 | | 1 420 681.00 |
VG Loans with a maturity of up to one year at origin | 1 299 650.00 | 1 299 650.00 | | 1 299 650.00 |
VH Loans with a maturity of more than one year at origin | 702 790.00 | 200 636.00 | 502 154.00 | 702 790.00 |
VI Group and Associates | 209 082.00 | 209 082.00 | | 209 082.00 |
VK Loans repaid during the year | 199 044.00 | | | 199 044.00 |
VM Income taxes | 13 823.00 | 13 823.00 | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 617.00 | 1 623 617.00 | | 1 623 617.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 471.00 | 3 058 471.00 | 25 000.00 | 3 083 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 294.00 | 1 712 140.00 | 502 154.00 | 2 214 294.00 |
