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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 126 900.00 | 4 353.00 | 122 547.00 | 126 900.00 |
AT Other tangible assets | 16 594.00 | 816.00 | 15 778.00 | 16 594.00 |
BB Receivables related to investments | 294 840.00 | | 294 840.00 | 294 840.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 240 002.00 | 5 169.00 | 1 234 833.00 | 1 240 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 18 774.00 | | 18 774.00 | 18 774.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 19 987.00 | | 19 987.00 | 19 987.00 |
CO Grand total (0 to V) | 1 259 989.00 | 5 169.00 | 1 254 820.00 | 1 259 989.00 |
CU Other investments | 787 468.00 | | 787 468.00 | 787 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 11 829.00 | 11 829.00 | | 11 829.00 |
DH Retained earnings | -98 821.00 | -25 159.00 | | -98 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 109.00 | -73 662.00 | | -14 109.00 |
DK Regulated provisions | 63 046.00 | 50 642.00 | | 63 046.00 |
DL TOTAL (I) | 821 945.00 | 823 650.00 | | 821 945.00 |
DU Loans and Debts from Credit Institutions (3) | 332 912.00 | 258 360.00 | | 332 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 128.00 | | 133.00 |
DX Trade payables and related accounts | 1 518.00 | 1 546.00 | | 1 518.00 |
DY Tax and social security liabilities | 95 897.00 | 101 914.00 | | 95 897.00 |
EA Other liabilities | 2 415.00 | 2 415.00 | | 2 415.00 |
EC TOTAL (IV) | 432 875.00 | 364 363.00 | | 432 875.00 |
EE Grand total (I to V) | 1 254 820.00 | 1 188 013.00 | | 1 254 820.00 |
EG Accrued income and payables due within one year | 148 806.00 | 150 920.00 | | 148 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 758.00 | | |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 746.00 | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 86 956.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GB Operating Expenses - Provisions | | | 5 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 664.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GK Income from other securities and fixed asset receivables | | | 1 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | 31 700.00 | | 535.00 |
HC Reversals of provisions and transfers of expenses | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 1 088.00 | 31 700.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 535.00 | 23 355.00 | | 535.00 |
HG Exceptional depreciation and provisions | 12 958.00 | 19 950.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 24 993.00 | 43 305.00 | | 24 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 904.00 | -11 605.00 | | -23 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 369.00 | 181 716.00 | | 155 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 479.00 | 255 378.00 | | 169 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 109.00 | -73 662.00 | | -14 109.00 |
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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 | 921 873.00 | | 319 441.00 | 921 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 1 082 408.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 1 240 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 873.00 | | 161 847.00 | 921 873.00 |
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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 | | 5 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 169.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 642.00 | 12 958.00 | 553.00 | 50 642.00 |
7C Grand total | 50 642.00 | 12 958.00 | 553.00 | 50 642.00 |
UJ - Exceptional | | 12 958.00 | 553.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 95 897.00 | 95 897.00 | | 95 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UL Receivables related to investments | 294 840.00 | | 294 840.00 | 294 840.00 |
VJ Loans taken out during the year | 122 030.00 | | | 122 030.00 |
VK Loans repaid during the year | 45 683.00 | | | 45 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 053.00 | 1 213.00 | 294 840.00 | 296 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 875.00 | 148 806.00 | 206 002.00 | 432 875.00 |
