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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 800.00 | 3 437.00 | 70 363.00 | 73 800.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 2 925 884.00 | 214 187.00 | 2 711 697.00 | 2 925 884.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 118 196.00 | | 118 196.00 | 118 196.00 |
CJ TOTAL (II) | 118 360.00 | | 118 360.00 | 118 360.00 |
CO Grand total (0 to V) | 3 044 244.00 | 214 187.00 | 2 830 057.00 | 3 044 244.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 843 850.00 | 210 750.00 | 2 633 100.00 | 2 843 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 851.00 | 2 843 851.00 | | 2 843 851.00 |
DG Other reserves | 198 407.00 | | | 198 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 565.00 | 198 407.00 | | -215 565.00 |
DL TOTAL (I) | 2 826 693.00 | 3 042 258.00 | | 2 826 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 273.00 | | 184.00 |
DX Trade payables and related accounts | 3 180.00 | 1 740.00 | | 3 180.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 3 364.00 | 2 177.00 | | 3 364.00 |
EE Grand total (I to V) | 2 830 057.00 | 3 044 435.00 | | 2 830 057.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 210 750.00 | |
GU Total financial expenses (VI) | | | 210 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 7 014.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7 014.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -7 014.00 | | -8.00 |
HK Income tax | -164.00 | 164.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850.00 | 207 868.00 | | 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 415.00 | 9 461.00 | | 216 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 565.00 | 198 407.00 | | -215 565.00 |
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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 | 2 925 878.00 | | | 2 925 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843 884.00 | |
I4 DECREASES Grand Total | | | 2 925 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 878.00 | | | 2 843 878.00 |
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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 | 485.00 | 2 952.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 2 952.00 | | 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210 750.00 | | | 210 750.00 |
7C Grand total | 210 750.00 | | | 210 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 210 750.00 | | | 210 750.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
VI Group and Associates | 184.00 | 184.00 | 6.00 | 184.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 164.00 | 34.00 | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364.00 | 3 364.00 | | 3 364.00 |
