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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 258.00 | 343.00 | 263 914.00 | 264 258.00 |
BJ TOTAL (I) | 264 258.00 | 343.00 | 263 914.00 | 264 258.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CD Marketable securities | 297 000.00 | 12 092.00 | 284 908.00 | 297 000.00 |
CF Cash and cash equivalents | 451 701.00 | | 451 701.00 | 451 701.00 |
CJ TOTAL (II) | 1 048 701.00 | 12 092.00 | 1 036 609.00 | 1 048 701.00 |
CO Grand total (0 to V) | 1 312 959.00 | 12 435.00 | 1 300 524.00 | 1 312 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 430.00 | | | 244 430.00 |
DD Legal reserve (1) | 24 443.00 | | | 24 443.00 |
DG Other reserves | 1 031 142.00 | | | 1 031 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | | | -2 332.00 |
DL TOTAL (I) | 1 297 683.00 | | | 1 297 683.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 841.00 | | | 2 841.00 |
EE Grand total (I to V) | 1 300 524.00 | | | 1 300 524.00 |
EG Accrued income and payables due within one year | 2 841.00 | | | 2 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GL Other interest and similar income | | | 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 604.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 696.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 2 868 406.00 | | | 2 868 406.00 |
HD Total exceptional income (VII) | 2 868 406.00 | | | 2 868 406.00 |
HF Exceptional expenses on capital transactions | 999 430.00 | | | 999 430.00 |
HH Total exceptional expenses (VIII) | 999 430.00 | | | 999 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868 976.00 | | | 1 868 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604.00 | | | 3 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936.00 | | | 5 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | | | -2 332.00 |
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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 | | | 264 258.00 | |
I4 DECREASES Grand Total | | | 264 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 258.00 | |
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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 | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 11.00 | | 8.00 | 11.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 226 523.00 | | | 226 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841.00 | 2 841.00 | | 2 841.00 |
