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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 76 000.00 | 76 000.00 | | 76 000.00 |
BH Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
BJ TOTAL (I) | 1 868 807.00 | 478 572.00 | 1 390 235.00 | 1 868 807.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 23 882.00 | | 23 882.00 | 23 882.00 |
CO Grand total (0 to V) | 1 892 689.00 | 478 572.00 | 1 414 117.00 | 1 892 689.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
CU Other investments | 1 790 235.00 | 400 000.00 | 1 390 235.00 | 1 790 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 361 032.00 | 178 921.00 | | 361 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 377.00 | 182 110.00 | | -485 377.00 |
DL TOTAL (I) | 1 033 955.00 | 1 519 332.00 | | 1 033 955.00 |
DU Loans and Debts from Credit Institutions (3) | 210 578.00 | 263 112.00 | | 210 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 534.00 | 36 222.00 | | 134 534.00 |
DX Trade payables and related accounts | 30 725.00 | 50 719.00 | | 30 725.00 |
DY Tax and social security liabilities | 4 324.00 | 14 586.00 | | 4 324.00 |
EC TOTAL (IV) | 380 162.00 | 364 638.00 | | 380 162.00 |
EE Grand total (I to V) | 1 414 117.00 | 1 883 970.00 | | 1 414 117.00 |
EG Accrued income and payables due within one year | 271 524.00 | 205 880.00 | | 271 524.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 4 933.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 13 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 470 572.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 473 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 3 583.00 | 36 866.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 36 866.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 1 956.00 | 298 798.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 298 798.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | -261 932.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583.00 | 599 696.00 | | 3 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 960.00 | 417 586.00 | | 488 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 377.00 | 182 110.00 | | -485 377.00 |
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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 | 1 868 807.00 | | | 1 868 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 807.00 | |
I4 DECREASES Grand Total | | | 1 868 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 807.00 | | | 1 868 807.00 |
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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 | 30 725.00 | 30 725.00 | | 30 725.00 |
UT Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VH Loans with a maturity of more than one year at origin | 210 578.00 | 101 940.00 | 108 638.00 | 210 578.00 |
VI Group and Associates | 134 534.00 | 134 534.00 | | 134 534.00 |
VK Loans repaid during the year | 51 281.00 | | | 51 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 336.00 | 25 336.00 | | 25 336.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 162.00 | 271 524.00 | 108 638.00 | 380 162.00 |
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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 | | 350.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | 32 776.00 | | 3 784.00 |
ST Other accounts | 2 221.00 | 4 381.00 | | 2 221.00 |
YW Business tax | 1 553.00 | 698.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | 1 047.00 | | 1 553.00 |
YY Amount of VAT collected | 18 867.00 | | | 18 867.00 |
YZ Total deductible VAT on goods and services | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 005.00 | 37 158.00 | | 6 005.00 |
