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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 000.00 | | 191 000.00 | 191 000.00 |
AP Buildings | 404 000.00 | 6 368.00 | 397 632.00 | 404 000.00 |
AT Other tangible assets | 20 000.00 | 294.00 | 19 706.00 | 20 000.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 617 908.00 | 7 062.00 | 610 846.00 | 617 908.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 684 405.00 | 69 526.00 | 614 878.00 | 684 405.00 |
CF Cash and cash equivalents | 787 652.00 | | 787 652.00 | 787 652.00 |
CJ TOTAL (II) | 1 473 545.00 | 69 526.00 | 1 404 018.00 | 1 473 545.00 |
CO Grand total (0 to V) | 2 091 453.00 | 76 588.00 | 2 014 865.00 | 2 091 453.00 |
CU Other investments | 2 664.00 | 400.00 | 2 264.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -32 400.00 | -47 854.00 | | -32 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 805.00 | 15 454.00 | | -10 805.00 |
DL TOTAL (I) | -34 955.00 | -24 150.00 | | -34 955.00 |
DP Provisions for Risks | | 27 100.00 | | |
DR TOTAL (IV) | | 27 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 747.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 701.00 | 2 098 245.00 | | 2 044 701.00 |
DX Trade payables and related accounts | | 134.00 | | |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EA Other liabilities | 4 094.00 | 4 064.00 | | 4 094.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 2 049 820.00 | 2 103 190.00 | | 2 049 820.00 |
EE Grand total (I to V) | 2 014 865.00 | 2 106 140.00 | | 2 014 865.00 |
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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 | 7 831.00 | | 7 831.00 | 7 831.00 |
FJ Net sales | 7 831.00 | | 7 831.00 | 7 831.00 |
FR Total operating income (I) | | | 7 831.00 | |
FW Other purchases and external expenses | | | 30 866.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 36 395.00 | |
GG - OPERATING RESULT (I - II) | | | -28 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 031.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 270.00 | 500.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 500.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | 6 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 103.00 | 47 041.00 | | 38 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 908.00 | 31 587.00 | | 48 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 805.00 | 15 454.00 | | -10 805.00 |
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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 | 117 941.00 | | 500 207.00 | 117 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 908.00 | |
I4 DECREASES Grand Total | | 240.00 | 617 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | 500 000.00 | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 207.00 | 2 941.00 |
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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 | 1 715.00 | 4 946.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 4 946.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
6X Other provisions for depreciation | 71 188.00 | | 1 661.00 | 71 188.00 |
7B Total provisions for depreciation | 71 858.00 | | 1 931.00 | 71 858.00 |
7C Grand total | 98 958.00 | | 29 031.00 | 98 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 031.00 | |
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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 | 67 558.00 | 67 558.00 | | 67 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 678 066.00 | 678 066.00 | | 678 066.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 1 977 143.00 | 1 977 143.00 | | 1 977 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 137.00 | 685 893.00 | 244.00 | 686 137.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 820.00 | 2 049 820.00 | | 2 049 820.00 |
