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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AV Fixed assets in progress | 1 377 088.00 | | 1 377 088.00 | 1 377 088.00 |
BB Receivables related to investments | 92 585.00 | | 92 585.00 | 92 585.00 |
BJ TOTAL (I) | 1 803 885.00 | 1 212.00 | 1 802 674.00 | 1 803 885.00 |
BZ Other receivables | 367 812.00 | | 367 812.00 | 367 812.00 |
CD Marketable securities | 552 089.00 | 1 256.00 | 550 834.00 | 552 089.00 |
CF Cash and cash equivalents | 33 297.00 | | 33 297.00 | 33 297.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 953 857.00 | 1 256.00 | 952 601.00 | 953 857.00 |
CO Grand total (0 to V) | 2 757 742.00 | 2 467.00 | 2 755 275.00 | 2 757 742.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 500.00 | 1 271 500.00 | | 1 271 500.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 127 150.00 | 127 150.00 | | 127 150.00 |
DH Retained earnings | -424 408.00 | -378 721.00 | | -424 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431.00 | -45 687.00 | | 12 431.00 |
DL TOTAL (I) | 994 803.00 | 982 372.00 | | 994 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 932.00 | | | 1 236 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 069.00 | 375 606.00 | | 410 069.00 |
DX Trade payables and related accounts | 3 165.00 | 1 433.00 | | 3 165.00 |
DY Tax and social security liabilities | 9 361.00 | 20 998.00 | | 9 361.00 |
DZ Fixed asset liabilities and related accounts | 100 945.00 | 110 400.00 | | 100 945.00 |
EC TOTAL (IV) | 1 760 472.00 | 508 437.00 | | 1 760 472.00 |
EE Grand total (I to V) | 2 755 275.00 | 1 490 809.00 | | 2 755 275.00 |
EG Accrued income and payables due within one year | 580 750.00 | 508 437.00 | | 580 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 976.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 24 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 939.00 | |
GG - OPERATING RESULT (I - II) | | | -44 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 540.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 68 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 995.00 | 213 282.00 | | 68 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 565.00 | 258 968.00 | | 56 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 431.00 | -45 687.00 | | 12 431.00 |
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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 | 965 806.00 | | 1 266 825.00 | 965 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 496.00 | 95 585.00 | |
I4 DECREASES Grand Total | | 428 746.00 | 1 803 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 1 708 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 189.00 | | 1 221 361.00 | 491 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 618.00 | | 45 464.00 | 474 618.00 |
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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 | 1 206.00 | 6.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 6.00 | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 256.00 | | |
7B Total provisions for depreciation | | 1 256.00 | | |
7C Grand total | | 1 256.00 | | |
UG - Financial | | 1 256.00 | | |
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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 | 40 269.00 | 40 269.00 | | 40 269.00 |
8B Suppliers and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 945.00 | 100 945.00 | | 100 945.00 |
UL Receivables related to investments | 92 585.00 | | 92 585.00 | 92 585.00 |
VB VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VH Loans with a maturity of more than one year at origin | 1 236 932.00 | 57 210.00 | 268 886.00 | 1 236 932.00 |
VI Group and Associates | 369 800.00 | 369 800.00 | | 369 800.00 |
VJ Loans taken out during the year | 1 236 932.00 | | | 1 236 932.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 962.00 | 310 962.00 | | 310 962.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 056.00 | 368 471.00 | 92 585.00 | 461 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 472.00 | 580 750.00 | 268 886.00 | 1 760 472.00 |
