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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 102 204.00 | 165 095.00 | 267 300.00 |
BJ TOTAL (I) | 2 799 676.00 | 142 204.00 | 2 657 472.00 | 2 799 676.00 |
BX Customers and related accounts | 13 311.00 | | 13 311.00 | 13 311.00 |
BZ Other receivables | 289 047.00 | | 289 047.00 | 289 047.00 |
CF Cash and cash equivalents | 101 118.00 | | 101 118.00 | 101 118.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 405 396.00 | | 405 396.00 | 405 396.00 |
CO Grand total (0 to V) | 3 205 073.00 | 142 204.00 | 3 062 868.00 | 3 205 073.00 |
CU Other investments | 2 502 676.00 | 40 000.00 | 2 462 676.00 | 2 502 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 128 756.00 | | 139 000.00 |
DG Other reserves | 1 388 807.00 | 1 068 657.00 | | 1 388 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | 330 392.00 | | 26 723.00 |
DK Regulated provisions | 90 560.00 | 83 010.00 | | 90 560.00 |
DL TOTAL (I) | 3 035 090.00 | 3 000 817.00 | | 3 035 090.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 624.00 | | |
DW Advances and down payments received on current orders | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 20 028.00 | 41 082.00 | | 20 028.00 |
DY Tax and social security liabilities | 5 831.00 | 6 934.00 | | 5 831.00 |
EB Prepaid income (2) | 920.00 | | | 920.00 |
EC TOTAL (IV) | 27 777.00 | 66 664.00 | | 27 777.00 |
EE Grand total (I to V) | 3 062 868.00 | 3 067 482.00 | | 3 062 868.00 |
EG Accrued income and payables due within one year | 26 781.00 | 66 664.00 | | 26 781.00 |
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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 | 74 323.00 | | 74 323.00 | 74 323.00 |
FJ Net sales | 74 323.00 | | 74 323.00 | 74 323.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 326.00 | |
FW Other purchases and external expenses | | | 30 634.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 025.00 | |
GG - OPERATING RESULT (I - II) | | | 29 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 368.00 | |
GP Total financial income (V) | | | 76 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 40 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255 059.00 | | |
HD Total exceptional income (VII) | | 255 059.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 7 549.00 | 7 546.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 7 564.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | 247 495.00 | | -7 549.00 |
HK Income tax | 31 128.00 | 28 258.00 | | 31 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 695.00 | 410 112.00 | | 150 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 971.00 | 79 720.00 | | 123 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | 330 392.00 | | 26 723.00 |
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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 | 2 799 676.00 | | | 2 799 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 676.00 | |
I4 DECREASES Grand Total | | | 2 799 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 000.00 | | | 297 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 676.00 | | | 2 502 676.00 |
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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 | 93 693.00 | 8 510.00 | | 93 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 693.00 | 8 510.00 | | 93 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 011.00 | 7 550.00 | | 83 011.00 |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 83 011.00 | 47 550.00 | | 83 011.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 7 550.00 | | |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8E Income Taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 13 311.00 | | | 13 311.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 287 405.00 | | | 287 405.00 |
VK Loans repaid during the year | 18 647.00 | | | 18 647.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 277.00 | 304 277.00 | | 304 277.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 781.00 | 26 781.00 | | 26 781.00 |
