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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 516 531.00 | 349 692.00 | 166 839.00 | 516 531.00 |
AT Other tangible assets | 33 765.00 | 30 651.00 | 3 113.00 | 33 765.00 |
BJ TOTAL (I) | 596 925.00 | 380 344.00 | 216 581.00 | 596 925.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CD Marketable securities | 4 034.00 | 40.00 | 3 993.00 | 4 034.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 11 481.00 | 40.00 | 11 440.00 | 11 481.00 |
CO Grand total (0 to V) | 608 406.00 | 380 384.00 | 228 022.00 | 608 406.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DH Retained earnings | -405 683.00 | -381 522.00 | | -405 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | -24 160.00 | | -25 670.00 |
DL TOTAL (I) | -423 853.00 | -398 183.00 | | -423 853.00 |
DU Loans and Debts from Credit Institutions (3) | 118 120.00 | 148 958.00 | | 118 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 377.00 | 486 769.00 | | 528 377.00 |
DX Trade payables and related accounts | 2 776.00 | 2 770.00 | | 2 776.00 |
DY Tax and social security liabilities | 186.00 | 186.00 | | 186.00 |
EA Other liabilities | 2 416.00 | 2 014.00 | | 2 416.00 |
EC TOTAL (IV) | 651 876.00 | 640 697.00 | | 651 876.00 |
EE Grand total (I to V) | 228 022.00 | 242 514.00 | | 228 022.00 |
EG Accrued income and payables due within one year | 561 973.00 | 640 697.00 | | 561 973.00 |
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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 | 10 785.00 | | 10 785.00 | 10 785.00 |
FJ Net sales | 10 785.00 | | 10 785.00 | 10 785.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 10 927.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GF Total Operating Expenses (II) | | | 29 927.00 | |
GG - OPERATING RESULT (I - II) | | | -19 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | | 2 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 042.00 | 20 406.00 | | 11 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 713.00 | 44 567.00 | | 36 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 670.00 | -24 160.00 | | -25 670.00 |
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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 | 596 925.00 | | | 596 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 596 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 797.00 | | | 596 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 360 926.00 | 19 418.00 | | 360 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 926.00 | 19 418.00 | | 360 926.00 |
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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 | 28.00 | 12.00 | | 28.00 |
7B Total provisions for depreciation | 28.00 | 12.00 | | 28.00 |
7C Grand total | 28.00 | 12.00 | | 28.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 118 120.00 | 28 217.00 | 89 903.00 | 118 120.00 |
VI Group and Associates | 528 377.00 | 528 377.00 | | 528 377.00 |
VK Loans repaid during the year | 30 833.00 | | | 30 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 876.00 | 561 973.00 | 89 903.00 | 651 876.00 |
