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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 871 467.00 | 131 218.00 | 740 250.00 | 871 467.00 |
BB Receivables related to investments | 37 453.00 | | 37 453.00 | 37 453.00 |
BJ TOTAL (I) | 979 170.00 | 131 218.00 | 847 953.00 | 979 170.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CD Marketable securities | 1 073 901.00 | | 1 073 901.00 | 1 073 901.00 |
CF Cash and cash equivalents | 53 040.00 | | 53 040.00 | 53 040.00 |
CJ TOTAL (II) | 1 166 354.00 | | 1 166 354.00 | 1 166 354.00 |
CO Grand total (0 to V) | 2 145 524.00 | 131 218.00 | 2 014 307.00 | 2 145 524.00 |
CP Shares due in less than one year | 37 453.00 | | | 37 453.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 169 438.00 | | | 1 169 438.00 |
DH Retained earnings | -64 956.00 | | | -64 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 811.00 | | | -44 811.00 |
DL TOTAL (I) | 1 389 671.00 | | | 1 389 671.00 |
DU Loans and Debts from Credit Institutions (3) | 623 040.00 | | | 623 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 624 635.00 | | | 624 635.00 |
EE Grand total (I to V) | 2 014 307.00 | | | 2 014 307.00 |
EG Accrued income and payables due within one year | 38 480.00 | | | 38 480.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 299.00 | |
GG - OPERATING RESULT (I - II) | | | -36 099.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 25 633.00 | |
GP Total financial income (V) | | | 25 633.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 26 100.00 | | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 100.00 | | | -26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 833.00 | | | 38 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 643.00 | | | 83 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 811.00 | | | -44 811.00 |
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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 | 974 170.00 | | 5 000.00 | 974 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 703.00 | |
I4 DECREASES Grand Total | | | 979 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 467.00 | | | 941 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 703.00 | | 5 000.00 | 32 703.00 |
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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 | 97 845.00 | 33 371.00 | | 97 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 845.00 | 33 371.00 | | 97 845.00 |
