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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 900.00 | | 20 900.00 | 20 900.00 |
AP Buildings | 118 470.00 | 4 626.00 | 113 844.00 | 118 470.00 |
AT Other tangible assets | 22 967.00 | 6 383.00 | 16 585.00 | 22 967.00 |
BJ TOTAL (I) | 186 586.00 | 11 009.00 | 175 578.00 | 186 586.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CD Marketable securities | 420 357.00 | | 420 357.00 | 420 357.00 |
CF Cash and cash equivalents | 19 427.00 | | 19 427.00 | 19 427.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 446 797.00 | | 446 797.00 | 446 797.00 |
CO Grand total (0 to V) | 633 383.00 | 11 009.00 | 622 374.00 | 633 383.00 |
CU Other investments | 24 249.00 | | 24 249.00 | 24 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 505.00 | 64 505.00 | | 64 505.00 |
DD Legal reserve (1) | 6 451.00 | 6 451.00 | | 6 451.00 |
DG Other reserves | 222 010.00 | 222 010.00 | | 222 010.00 |
DH Retained earnings | 321 899.00 | -259 387.00 | | 321 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 887.00 | 581 286.00 | | -30 887.00 |
DL TOTAL (I) | 583 978.00 | 614 865.00 | | 583 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 031.00 | 1 137.00 | | 35 031.00 |
DX Trade payables and related accounts | 3 297.00 | 2 653.00 | | 3 297.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 68.00 | 526.00 | | 68.00 |
EC TOTAL (IV) | 38 396.00 | 4 466.00 | | 38 396.00 |
EE Grand total (I to V) | 622 374.00 | 619 332.00 | | 622 374.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GF Total Operating Expenses (II) | | | 32 763.00 | |
GG - OPERATING RESULT (I - II) | | | -32 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 62 003.00 | | |
HD Total exceptional income (VII) | | 63 503.00 | | |
HE Exceptional expenses on management operations | 62.00 | 5 000.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 26 532.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 31 532.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 31 971.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938.00 | 654 250.00 | | 1 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 825.00 | 72 963.00 | | 32 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 887.00 | 581 286.00 | | -30 887.00 |
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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 | 47 364.00 | | 140 238.00 | 47 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 249.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 186 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 162 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 115.00 | | 140 238.00 | 23 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 249.00 | | | 24 249.00 |
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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 | 3 919.00 | 8 105.00 | 1 015.00 | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 8 105.00 | 1 015.00 | 3 919.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VI Group and Associates | 35 031.00 | 35 031.00 | | 35 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 396.00 | 38 396.00 | | 38 396.00 |
