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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 438.00 | | 44 438.00 | 44 438.00 |
AP Buildings | 425 878.00 | 19 602.00 | 406 276.00 | 425 878.00 |
AT Other tangible assets | 7 200.00 | 1 185.00 | 6 015.00 | 7 200.00 |
BJ TOTAL (I) | 673 532.00 | 20 787.00 | 652 745.00 | 673 532.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 371 398.00 | | 371 398.00 | 371 398.00 |
CD Marketable securities | 2 224 028.00 | 34 573.00 | 2 189 455.00 | 2 224 028.00 |
CF Cash and cash equivalents | 85 136.00 | | 85 136.00 | 85 136.00 |
CJ TOTAL (II) | 2 682 432.00 | 34 573.00 | 2 647 859.00 | 2 682 432.00 |
CO Grand total (0 to V) | 3 355 964.00 | 55 360.00 | 3 300 604.00 | 3 355 964.00 |
CU Other investments | 196 016.00 | | 196 016.00 | 196 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 2 795 262.00 | 840 513.00 | | 2 795 262.00 |
DH Retained earnings | 1 712.00 | 1 712.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 084.00 | 1 954 748.00 | | -103 084.00 |
DL TOTAL (I) | 2 828 090.00 | 2 931 174.00 | | 2 828 090.00 |
DU Loans and Debts from Credit Institutions (3) | 354 635.00 | | | 354 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 362.00 | 162 196.00 | | 108 362.00 |
DX Trade payables and related accounts | 9 372.00 | 34 102.00 | | 9 372.00 |
DY Tax and social security liabilities | 145.00 | 234.00 | | 145.00 |
EC TOTAL (IV) | 472 514.00 | 196 532.00 | | 472 514.00 |
EE Grand total (I to V) | 3 300 604.00 | 3 127 705.00 | | 3 300 604.00 |
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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 | 15 156.00 | | 15 156.00 | 15 156.00 |
FJ Net sales | 15 156.00 | | 15 156.00 | 15 156.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 15 230.00 | |
FW Other purchases and external expenses | | | 75 248.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GF Total Operating Expenses (II) | | | 117 281.00 | |
GG - OPERATING RESULT (I - II) | | | -102 051.00 | |
GL Other interest and similar income | | | 10 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 573.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 36 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 3 162 103.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 348.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 3 176 451.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 1 125 194.00 | | |
HH Total exceptional expenses (VIII) | | 1 125 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 2 051 257.00 | | 25 000.00 |
HK Income tax | | 49 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 045.00 | 3 203 856.00 | | 51 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 129.00 | 1 249 107.00 | | 154 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 084.00 | 1 954 748.00 | | -103 084.00 |
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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 | 341 816.00 | | 331 716.00 | 341 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 016.00 | |
I4 DECREASES Grand Total | | | 673 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 800.00 | | 331 716.00 | 145 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 016.00 | | | 196 016.00 |
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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 | 21.00 | 20 767.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 20 767.00 | | 21.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VC Group and associates | 327 309.00 | 327 309.00 | | 327 309.00 |
VH Loans with a maturity of more than one year at origin | 354 635.00 | 23 159.00 | 93 804.00 | 354 635.00 |
VI Group and Associates | 108 362.00 | 108 362.00 | | 108 362.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VM Income taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 268.00 | 373 268.00 | | 373 268.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 514.00 | 141 038.00 | 93 804.00 | 472 514.00 |
