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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 492.00 | | 42 492.00 | 42 492.00 |
AP Buildings | 382 428.00 | 133 069.00 | 249 359.00 | 382 428.00 |
AT Other tangible assets | 1 634 597.00 | 12 450.00 | 1 622 147.00 | 1 634 597.00 |
BJ TOTAL (I) | 4 285 794.00 | 145 519.00 | 4 140 275.00 | 4 285 794.00 |
BZ Other receivables | 50 472.00 | | 50 472.00 | 50 472.00 |
CF Cash and cash equivalents | 116 088.00 | | 116 088.00 | 116 088.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 167 022.00 | | 167 022.00 | 167 022.00 |
CO Grand total (0 to V) | 4 452 816.00 | 145 519.00 | 4 307 297.00 | 4 452 816.00 |
CU Other investments | 2 226 278.00 | | 2 226 278.00 | 2 226 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 799.00 | | | 82 799.00 |
DB Share, merger, contribution premiums, etc. | 295 779.00 | | | 295 779.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DG Other reserves | 2 467 933.00 | | | 2 467 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | | | -10 263.00 |
DL TOTAL (I) | 2 844 542.00 | | | 2 844 542.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 258.00 | | | 1 442 258.00 |
DX Trade payables and related accounts | 19 059.00 | | | 19 059.00 |
DY Tax and social security liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 462 755.00 | | | 1 462 755.00 |
EE Grand total (I to V) | 4 307 297.00 | | | 4 307 297.00 |
EG Accrued income and payables due within one year | 1 462 755.00 | | | 1 462 755.00 |
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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 | 50 799.00 | | 50 799.00 | 50 799.00 |
FJ Net sales | 50 799.00 | | 50 799.00 | 50 799.00 |
FR Total operating income (I) | | | 50 799.00 | |
FW Other purchases and external expenses | | | 21 649.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 49 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 799.00 | | | 50 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 062.00 | | | 61 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | | | -10 263.00 |
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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 | 4 219 202.00 | | 66 592.00 | 4 219 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 278.00 | |
I4 DECREASES Grand Total | | | 4 285 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 925.00 | | 66 592.00 | 1 992 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 278.00 | | | 2 226 278.00 |
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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 | 128 316.00 | 17 203.00 | | 128 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 316.00 | 17 203.00 | | 128 316.00 |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 442 258.00 | 1 442 258.00 | | 1 442 258.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 50 136.00 | 50 136.00 | | 50 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 934.00 | 50 934.00 | | 50 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 755.00 | 1 462 755.00 | | 1 462 755.00 |
