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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 | 280 000.00 | 64 285.00 | 215 715.00 | 280 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 309 580.00 | 64 285.00 | 245 295.00 | 309 580.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CD Marketable securities | 563 056.00 | 30 093.00 | 532 963.00 | 563 056.00 |
CF Cash and cash equivalents | 46 234.00 | | 46 234.00 | 46 234.00 |
CJ TOTAL (II) | 610 050.00 | 30 093.00 | 579 957.00 | 610 050.00 |
CO Grand total (0 to V) | 919 630.00 | 94 378.00 | 825 252.00 | 919 630.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168.00 | | | 41 168.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DG Other reserves | 298 040.00 | | | 298 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 649.00 | | | -16 649.00 |
DL TOTAL (I) | 326 676.00 | | | 326 676.00 |
DU Loans and Debts from Credit Institutions (3) | 270 857.00 | | | 270 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 129.00 | | | 226 129.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 498 576.00 | | | 498 576.00 |
EE Grand total (I to V) | 825 252.00 | | | 825 252.00 |
EG Accrued income and payables due within one year | 252 082.00 | | | 252 082.00 |
EI Including equity loans | 226 129.00 | | | 226 129.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 630.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 23 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 193.00 | |
GO Net income from sales of marketable securities | | | 928.00 | |
GP Total financial income (V) | | | 25 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 447.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 29 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 152.00 | | | 37 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 802.00 | | | 53 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 649.00 | | | -16 649.00 |
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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 | 309 580.00 | | | 309 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 309 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 900.00 | | | 300 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 50 285.00 | 14 000.00 | | 50 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 285.00 | 14 000.00 | | 50 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 839.00 | 25 447.00 | 24 193.00 | 28 839.00 |
7B Total provisions for depreciation | 28 839.00 | 25 447.00 | 24 193.00 | 28 839.00 |
7C Grand total | 28 839.00 | 25 447.00 | 24 193.00 | 28 839.00 |
UG - Financial | | 25 447.00 | 24 193.00 | |
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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 | 226 129.00 | 226 129.00 | | 226 129.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VH Loans with a maturity of more than one year at origin | 270 857.00 | 24 363.00 | 90 227.00 | 270 857.00 |
VK Loans repaid during the year | 23 978.00 | | | 23 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441.00 | 761.00 | 680.00 | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 576.00 | 252 082.00 | 90 227.00 | 498 576.00 |
