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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 56 000.00 | 5 824.00 | 50 176.00 | 56 000.00 |
AT Other tangible assets | 43 054.00 | 4 126.00 | 38 928.00 | 43 054.00 |
BB Receivables related to investments | 148 857.00 | | 148 857.00 | 148 857.00 |
BJ TOTAL (I) | 1 548 441.00 | 1 127 425.00 | 421 017.00 | 1 548 441.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 351 810.00 | 1 811.00 | 349 999.00 | 351 810.00 |
CF Cash and cash equivalents | 46 099.00 | | 46 099.00 | 46 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 939.00 | 1 811.00 | 396 128.00 | 397 939.00 |
CO Grand total (0 to V) | 1 946 380.00 | 1 129 236.00 | 817 144.00 | 1 946 380.00 |
CU Other investments | 1 276 530.00 | 1 117 475.00 | 159 055.00 | 1 276 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 7 679.00 | 7 679.00 | | 7 679.00 |
DH Retained earnings | 69 266.00 | 72 053.00 | | 69 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | -2 787.00 | | -733.00 |
DL TOTAL (I) | 801 212.00 | 801 945.00 | | 801 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 55 900.00 | | 5 900.00 |
DX Trade payables and related accounts | 2 262.00 | 2 666.00 | | 2 262.00 |
DY Tax and social security liabilities | 7 771.00 | 529.00 | | 7 771.00 |
EC TOTAL (IV) | 15 933.00 | 59 096.00 | | 15 933.00 |
EE Grand total (I to V) | 817 144.00 | 861 041.00 | | 817 144.00 |
EG Accrued income and payables due within one year | | 3 195.00 | | |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 32 124.00 | |
GG - OPERATING RESULT (I - II) | | | -32 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 615.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 719.00 | |
GP Total financial income (V) | | | 36 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 234.00 | 24 751.00 | | 36 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 968.00 | 27 538.00 | | 36 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | -2 787.00 | | -733.00 |
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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 | 1 519 584.00 | | 30 000.00 | 1 519 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 387.00 | |
I4 DECREASES Grand Total | | | 1 548 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 054.00 | | 30 000.00 | 93 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 530.00 | | | 1 426 530.00 |
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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 | 6 950.00 | 2 999.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 2 999.00 | | 6 950.00 |
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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 | 13 530.00 | | 11 719.00 | 13 530.00 |
7B Total provisions for depreciation | 1 126 217.00 | 4 788.00 | 11 719.00 | 1 126 217.00 |
7C Grand total | 1 126 217.00 | 4 788.00 | 11 719.00 | 1 126 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 788.00 | |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
UL Receivables related to investments | 148 857.00 | | 148 857.00 | 148 857.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 900.00 | | 5 900.00 | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 887.00 | 30.00 | 148 857.00 | 148 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 933.00 | 10 033.00 | 5 900.00 | 15 933.00 |
