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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 404 276.00 | 14 719.00 | 389 557.00 | 404 276.00 |
AT Other tangible assets | 4 303.00 | 746.00 | 3 557.00 | 4 303.00 |
BJ TOTAL (I) | 816 579.00 | 15 465.00 | 801 114.00 | 816 579.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 15 269.00 | | 15 269.00 | 15 269.00 |
CO Grand total (0 to V) | 831 847.00 | 15 465.00 | 816 382.00 | 831 847.00 |
CU Other investments | 388 500.00 | | 388 500.00 | 388 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DK Regulated provisions | 3 609.00 | | | 3 609.00 |
DL TOTAL (I) | 28 626.00 | | | 28 626.00 |
DU Loans and Debts from Credit Institutions (3) | 547 825.00 | | | 547 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 502.00 | | | 232 502.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 787 756.00 | | | 787 756.00 |
EE Grand total (I to V) | 816 382.00 | | | 816 382.00 |
EG Accrued income and payables due within one year | 280 870.00 | | | 280 870.00 |
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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 | 2 852.00 | | 2 852.00 | 2 852.00 |
FJ Net sales | 2 852.00 | | 2 852.00 | 2 852.00 |
FR Total operating income (I) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 10 853.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GF Total Operating Expenses (II) | | | 28 929.00 | |
GG - OPERATING RESULT (I - II) | | | -26 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 711.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | | | 20 700.00 |
HG Exceptional depreciation and provisions | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 263.00 | | | 39 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 246.00 | | | 39 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
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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 | | | 816 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 388 500.00 | |
I4 DECREASES Grand Total | | | 816 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 388 500.00 | |
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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 | | 15 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 465.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 609.00 | | |
7C Grand total | | 3 609.00 | | |
UJ - Exceptional | | 3 609.00 | | |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8B Suppliers and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 547 825.00 | 40 939.00 | 167 872.00 | 547 825.00 |
VI Group and Associates | 229 824.00 | 229 824.00 | | 229 824.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 37 175.00 | | | 37 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 756.00 | 280 870.00 | 167 872.00 | 787 756.00 |
