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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 788 527.00 | | 788 527.00 | 788 527.00 |
AP Buildings | 821 978.00 | 69 004.00 | 752 974.00 | 821 978.00 |
AV Fixed assets in progress | 7 408.00 | | 7 408.00 | 7 408.00 |
BB Receivables related to investments | 2 531 552.00 | 308 227.00 | 2 223 324.00 | 2 531 552.00 |
BJ TOTAL (I) | 5 284 529.00 | 377 231.00 | 4 907 297.00 | 5 284 529.00 |
BX Customers and related accounts | 43 735.00 | | 43 735.00 | 43 735.00 |
BZ Other receivables | 86 146.00 | 20 752.00 | 65 394.00 | 86 146.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 138 206.00 | 20 752.00 | 117 454.00 | 138 206.00 |
CO Grand total (0 to V) | 5 422 734.00 | 397 983.00 | 5 024 751.00 | 5 422 734.00 |
CU Other investments | 1 135 064.00 | | 1 135 064.00 | 1 135 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -1 301 957.00 | -1 237 261.00 | | -1 301 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 390.00 | -64 696.00 | | -81 390.00 |
DL TOTAL (I) | -733 347.00 | -651 957.00 | | -733 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705 361.00 | 5 575 162.00 | | 5 705 361.00 |
DX Trade payables and related accounts | 44 545.00 | 8 882.00 | | 44 545.00 |
DY Tax and social security liabilities | 7 289.00 | 14 595.00 | | 7 289.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EC TOTAL (IV) | 5 758 098.00 | 5 599 542.00 | | 5 758 098.00 |
EE Grand total (I to V) | 5 024 751.00 | 4 947 584.00 | | 5 024 751.00 |
EG Accrued income and payables due within one year | 5 758 098.00 | 5 599 542.00 | | 5 758 098.00 |
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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 | 8 946.00 | -1 148.00 | 7 798.00 | 8 946.00 |
FJ Net sales | 8 946.00 | -1 148.00 | 7 798.00 | 8 946.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 802.00 | |
FW Other purchases and external expenses | | | 26 238.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 418.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 64 992.00 | |
GG - OPERATING RESULT (I - II) | | | -57 190.00 | |
GR Interest and similar expenses | | | 24 200.00 | |
GU Total financial expenses (VI) | | | 24 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 748.00 | 10.00 | | 11 748.00 |
HD Total exceptional income (VII) | 11 748.00 | 10.00 | | 11 748.00 |
HF Exceptional expenses on capital transactions | 11 748.00 | 1.00 | | 11 748.00 |
HH Total exceptional expenses (VIII) | 11 748.00 | 1.00 | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 550.00 | 31 190.00 | | 19 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 940.00 | 95 886.00 | | 100 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 390.00 | -64 696.00 | | -81 390.00 |
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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 | 5 205 619.00 | | 90 658.00 | 5 205 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 047.00 | 3 363 569.00 | |
I4 DECREASES Grand Total | | 314 794.00 | 4 981 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 1 617 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 003.00 | | 50 658.00 | 1 579 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 616.00 | | 40 000.00 | 3 626 616.00 |
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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 | 36 586.00 | 32 418.00 | | 36 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 586.00 | 32 418.00 | | 36 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 308 227.00 | | | 308 227.00 |
6X Other provisions for depreciation | 20 752.00 | | | 20 752.00 |
7B Total provisions for depreciation | 328 979.00 | | | 328 979.00 |
7C Grand total | 328 979.00 | | | 328 979.00 |
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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 | 44 545.00 | 44 545.00 | | 44 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UL Receivables related to investments | 2 228 505.00 | 2 228 505.00 | | 2 228 505.00 |
UX Other trade receivables | 43 735.00 | 43 735.00 | | 43 735.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VC Group and associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VI Group and Associates | 5 705 361.00 | 5 705 361.00 | | 5 705 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 386.00 | 2 358 386.00 | | 2 358 386.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 098.00 | 5 758 098.00 | | 5 758 098.00 |
