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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 522.00 | | 18 522.00 | 18 522.00 |
AP Buildings | 218 478.00 | 8 078.00 | 210 400.00 | 218 478.00 |
AT Other tangible assets | 10 000.00 | 1 369.00 | 8 631.00 | 10 000.00 |
AV Fixed assets in progress | 21 913.00 | | 21 913.00 | 21 913.00 |
BB Receivables related to investments | 194 636.00 | | 194 636.00 | 194 636.00 |
BD Other fixed assets | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 782 616.00 | 9 448.00 | 773 168.00 | 782 616.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 107 218.00 | | 107 218.00 | 107 218.00 |
CJ TOTAL (II) | 107 784.00 | | 107 784.00 | 107 784.00 |
CO Grand total (0 to V) | 890 400.00 | 9 448.00 | 880 952.00 | 890 400.00 |
CU Other investments | 309 715.00 | | 309 715.00 | 309 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 148.00 | | | 129 148.00 |
DD Legal reserve (1) | 12 915.00 | | | 12 915.00 |
DG Other reserves | 653 979.00 | | | 653 979.00 |
DH Retained earnings | -54 520.00 | | | -54 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | | | -9 734.00 |
DL TOTAL (I) | 731 787.00 | | | 731 787.00 |
DU Loans and Debts from Credit Institutions (3) | 87 265.00 | | | 87 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | | | 60 100.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 149 165.00 | | | 149 165.00 |
EE Grand total (I to V) | 880 952.00 | | | 880 952.00 |
EG Accrued income and payables due within one year | 71 568.00 | | | 71 568.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 11 167.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211.00 | | | 2 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945.00 | | | 11 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | | | -9 734.00 |
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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 | 802 430.00 | | 21 913.00 | 802 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 727.00 | 513 703.00 | |
I4 DECREASES Grand Total | | 41 727.00 | 782 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 000.00 | | 21 913.00 | 247 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 430.00 | | | 555 430.00 |
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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 | 2 549.00 | 6 899.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 6 899.00 | | 2 549.00 |
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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 | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 194 636.00 | | 194 636.00 | 194 636.00 |
VC Group and associates | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 87 265.00 | 9 669.00 | 39 706.00 | 87 265.00 |
VI Group and Associates | 60 100.00 | 60 100.00 | | 60 100.00 |
VK Loans repaid during the year | 9 568.00 | | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 202.00 | 566.00 | 194 636.00 | 195 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 165.00 | 71 568.00 | 39 706.00 | 149 165.00 |
