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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 800.00 | | 43 800.00 | 43 800.00 |
AP Buildings | 330 639.00 | 79 393.00 | 251 246.00 | 330 639.00 |
AT Other tangible assets | 52 634.00 | 41 373.00 | 11 262.00 | 52 634.00 |
BB Receivables related to investments | 1 610 975.00 | | 1 610 975.00 | 1 610 975.00 |
BJ TOTAL (I) | 2 043 929.00 | 120 766.00 | 1 923 163.00 | 2 043 929.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CD Marketable securities | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 163 126.00 | | 163 126.00 | 163 126.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 193 331.00 | | 193 331.00 | 193 331.00 |
CO Grand total (0 to V) | 2 237 260.00 | 120 766.00 | 2 116 495.00 | 2 237 260.00 |
CP Shares due in less than one year | 122 090.00 | | | 122 090.00 |
CU Other investments | 5 881.00 | | 5 881.00 | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 361 131.00 | 1 352 594.00 | | 1 361 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 814.00 | 8 537.00 | | -59 814.00 |
DL TOTAL (I) | 2 043 317.00 | 2 103 131.00 | | 2 043 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 104 566.00 | | 55 314.00 |
DX Trade payables and related accounts | 4 402.00 | 4 162.00 | | 4 402.00 |
DY Tax and social security liabilities | 13 462.00 | 21 848.00 | | 13 462.00 |
EC TOTAL (IV) | 73 178.00 | 130 577.00 | | 73 178.00 |
EE Grand total (I to V) | 2 116 495.00 | 2 233 707.00 | | 2 116 495.00 |
EG Accrued income and payables due within one year | 73 178.00 | 130 577.00 | | 73 178.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 13 305.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 22 997.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 346.00 | |
GG - OPERATING RESULT (I - II) | | | -60 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 327.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 033.00 | | |
HD Total exceptional income (VII) | | 69 033.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 586.00 | 79 098.00 | | 4 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 400.00 | 70 561.00 | | 64 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 814.00 | 8 537.00 | | -59 814.00 |
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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 | 2 025 079.00 | | 93 850.00 | 2 025 079.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 1 616 856.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | | 2 043 929.00 | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 427 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 476.00 | | 597.00 | 426 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 603.00 | | 93 253.00 | 1 598 603.00 |
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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 | 111 395.00 | 9 371.00 | | 111 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 395.00 | 9 371.00 | | 111 395.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
UL Receivables related to investments | 1 610 975.00 | 122 090.00 | 1 488 885.00 | 1 610 975.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
VI Group and Associates | 55 314.00 | 55 314.00 | | 55 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 814.00 | 125 929.00 | 1 488 885.00 | 1 614 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 178.00 | 73 178.00 | | 73 178.00 |
