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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 450.00 | | 7 450.00 | 7 450.00 |
AP Buildings | 141 550.00 | 28 526.00 | 113 024.00 | 141 550.00 |
AT Other tangible assets | 2 549.00 | 2 057.00 | 491.00 | 2 549.00 |
BB Receivables related to investments | 1 766 420.00 | | 1 766 420.00 | 1 766 420.00 |
BJ TOTAL (I) | 1 920 939.00 | 30 584.00 | 1 890 355.00 | 1 920 939.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 117 597.00 | | 117 597.00 | 117 597.00 |
CF Cash and cash equivalents | 51 457.00 | | 51 457.00 | 51 457.00 |
CJ TOTAL (II) | 169 564.00 | | 169 564.00 | 169 564.00 |
CO Grand total (0 to V) | 2 090 503.00 | 30 584.00 | 2 059 919.00 | 2 090 503.00 |
CP Shares due in less than one year | 1 766 420.00 | | | 1 766 420.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DE Statutory or contractual reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DG Other reserves | 308 626.00 | 308 626.00 | | 308 626.00 |
DH Retained earnings | -14 260.00 | | | -14 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 075.00 | -14 260.00 | | -3 075.00 |
DL TOTAL (I) | 1 474 698.00 | 1 477 773.00 | | 1 474 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 765.00 | 575 844.00 | | 583 765.00 |
DX Trade payables and related accounts | 484.00 | 1 376.00 | | 484.00 |
DY Tax and social security liabilities | 972.00 | 165.00 | | 972.00 |
EC TOTAL (IV) | 585 221.00 | 577 385.00 | | 585 221.00 |
EE Grand total (I to V) | 2 059 919.00 | 2 055 158.00 | | 2 059 919.00 |
EG Accrued income and payables due within one year | 585 221.00 | 577 385.00 | | 585 221.00 |
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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 | 7 116.00 | | 7 116.00 | 7 116.00 |
FJ Net sales | 7 116.00 | | 7 116.00 | 7 116.00 |
FR Total operating income (I) | | | 7 116.00 | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 24 881.00 | |
GG - OPERATING RESULT (I - II) | | | -17 765.00 | |
GK Income from other securities and fixed asset receivables | | | 28 627.00 | |
GL Other interest and similar income | | | 15 219.00 | |
GP Total financial income (V) | | | 43 845.00 | |
GR Interest and similar expenses | | | 27 134.00 | |
GU Total financial expenses (VI) | | | 27 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 021.00 | 26 537.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 961.00 | 64 372.00 | | 50 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 036.00 | 78 632.00 | | 54 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075.00 | -14 260.00 | | -3 075.00 |
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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 | 1 946 877.00 | | 217 932.00 | 1 946 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 870.00 | 1 769 390.00 | |
I4 DECREASES Grand Total | | 243 870.00 | 1 920 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 549.00 | | | 151 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 328.00 | | 217 932.00 | 1 795 328.00 |
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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 | 22 996.00 | 7 587.00 | | 22 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 996.00 | 7 587.00 | | 22 996.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 1 766 420.00 | 1 766 420.00 | | 1 766 420.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 583 765.00 | 583 765.00 | | 583 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 597.00 | | | 117 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 527.00 | 1 884 527.00 | | 1 884 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 221.00 | 585 221.00 | | 585 221.00 |
