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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 257.00 | | 103 257.00 | 103 257.00 |
AP Buildings | 100 177.00 | 12 137.00 | 88 040.00 | 100 177.00 |
AT Other tangible assets | 81 964.00 | 27 391.00 | 54 573.00 | 81 964.00 |
BJ TOTAL (I) | 287 410.00 | 39 527.00 | 247 883.00 | 287 410.00 |
BZ Other receivables | 683 198.00 | | 683 198.00 | 683 198.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 365 087.00 | | 1 365 087.00 | 1 365 087.00 |
CO Grand total (0 to V) | 1 652 498.00 | 39 528.00 | 1 612 970.00 | 1 652 498.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 25 247.00 | 25 247.00 | | 25 247.00 |
DG Other reserves | 279 456.00 | 389 891.00 | | 279 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 675.00 | -20 435.00 | | -21 675.00 |
DL TOTAL (I) | 1 218 698.00 | 1 330 373.00 | | 1 218 698.00 |
DU Loans and Debts from Credit Institutions (3) | 310 286.00 | 310 286.00 | | 310 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 144.00 | 83 144.00 | | 83 144.00 |
DX Trade payables and related accounts | 646.00 | 697.00 | | 646.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 394 272.00 | 394 323.00 | | 394 272.00 |
EE Grand total (I to V) | 1 612 970.00 | 1 724 696.00 | | 1 612 970.00 |
EG Accrued income and payables due within one year | 84 411.00 | 84 462.00 | | 84 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 13 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 083.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 31.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 732.00 | 20 466.00 | | 21 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 675.00 | -20 435.00 | | -21 675.00 |
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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 | 287 411.00 | | | 287 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 287 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 398.00 | | | 285 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 30 327.00 | 9 201.00 | | 30 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 327.00 | 9 201.00 | | 30 327.00 |
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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 | 78 780.00 | 78 780.00 | | 78 780.00 |
8B Suppliers and Related Accounts | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 683 198.00 | 683 198.00 | | 683 198.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 309 861.00 | | | 309 861.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 287.00 | 683 287.00 | | 683 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 272.00 | 84 411.00 | | 394 272.00 |
