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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 17 894.00 | 85 606.00 | 103 500.00 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BJ TOTAL (I) | 116 763.00 | 18 657.00 | 98 106.00 | 116 763.00 |
BX Customers and related accounts | 7 252.00 | 6 063.00 | 1 189.00 | 7 252.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 23 891.00 | 6 063.00 | 17 829.00 | 23 891.00 |
CO Grand total (0 to V) | 140 654.00 | 24 720.00 | 115 935.00 | 140 654.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 777.00 | 80 777.00 | | 80 777.00 |
DH Retained earnings | -6 316.00 | 123 263.00 | | -6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 864.00 | -6 316.00 | | -70 864.00 |
DL TOTAL (I) | 36 596.00 | 230 724.00 | | 36 596.00 |
DU Loans and Debts from Credit Institutions (3) | 63 764.00 | 425 999.00 | | 63 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 6 285.00 | | 12 617.00 |
DX Trade payables and related accounts | 2 957.00 | 2 821.00 | | 2 957.00 |
EC TOTAL (IV) | 79 338.00 | 435 105.00 | | 79 338.00 |
EE Grand total (I to V) | 115 935.00 | 665 829.00 | | 115 935.00 |
EG Accrued income and payables due within one year | 20 999.00 | 435 105.00 | | 20 999.00 |
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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 | 13 510.00 | | 13 510.00 | 13 510.00 |
FJ Net sales | 13 510.00 | | 13 510.00 | 13 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 510.00 | |
FW Other purchases and external expenses | | | 7 833.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 21 128.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | 484 000.00 | 100.00 | | 484 000.00 |
HD Total exceptional income (VII) | 484 000.00 | 100.00 | | 484 000.00 |
HF Exceptional expenses on capital transactions | 540 193.00 | | | 540 193.00 |
HH Total exceptional expenses (VIII) | 540 193.00 | | | 540 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 193.00 | 100.00 | | -56 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 510.00 | 37 877.00 | | 497 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 375.00 | 44 192.00 | | 568 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 864.00 | -6 316.00 | | -70 864.00 |
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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 | 703 763.00 | | 37 000.00 | 703 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 624 000.00 | 116 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 000.00 | 115 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 763.00 | | | 703 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 000.00 | |
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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 | 54 974.00 | 11 490.00 | 47 807.00 | 54 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 974.00 | 11 490.00 | 47 807.00 | 54 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | | | 6 063.00 |
7B Total provisions for depreciation | 6 063.00 | | | 6 063.00 |
7C Grand total | 6 063.00 | | | 6 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
UX Other trade receivables | 7 252.00 | 7 252.00 | | 7 252.00 |
VH Loans with a maturity of more than one year at origin | 63 764.00 | 5 425.00 | 22 704.00 | 63 764.00 |
VI Group and Associates | 10 517.00 | 10 517.00 | | 10 517.00 |
VK Loans repaid during the year | 362 235.00 | | | 362 235.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 21 775.00 | | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 338.00 | 20 999.00 | 22 704.00 | 79 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 550.00 | 1 291.00 | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 410.00 | 4 393.00 | | 4 410.00 |
ST Other accounts | 1 187.00 | 2 789.00 | | 1 187.00 |
XQ Rental, rental and co-ownership charges | 2 236.00 | 3 240.00 | | 2 236.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | 1 291.00 | | 1 805.00 |
ZE Dividends | 123 264.00 | | | 123 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 833.00 | 10 423.00 | | 7 833.00 |
