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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 118 358.00 | 118 358.00 | | 118 358.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 19 567 659.00 | 1 018 358.00 | 18 549 301.00 | 19 567 659.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 868.00 | | 868.00 | 868.00 |
CO Grand total (0 to V) | 19 568 527.00 | 1 018 358.00 | 18 550 169.00 | 19 568 527.00 |
CU Other investments | 19 428 405.00 | 900 000.00 | 18 528 405.00 | 19 428 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 767 342.00 | 767 342.00 | | 767 342.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -853 311.00 | 40 440.00 | | -853 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 035.00 | -893 751.00 | | 342 035.00 |
DL TOTAL (I) | 15 491 066.00 | 15 149 031.00 | | 15 491 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 3 647.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 295.00 | | 3 295.00 |
DX Trade payables and related accounts | 23 400.00 | 23 546.00 | | 23 400.00 |
DY Tax and social security liabilities | 804.00 | 815.00 | | 804.00 |
EA Other liabilities | 3 027 957.00 | 3 371 085.00 | | 3 027 957.00 |
EC TOTAL (IV) | 3 059 103.00 | 3 402 388.00 | | 3 059 103.00 |
EE Grand total (I to V) | 18 550 169.00 | 18 551 419.00 | | 18 550 169.00 |
EG Accrued income and payables due within one year | 3 059 103.00 | 3 402 388.00 | | 3 059 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
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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 | 16 263.00 | | 16 263.00 | 16 263.00 |
FJ Net sales | 16 263.00 | | 16 263.00 | 16 263.00 |
FR Total operating income (I) | | | 16 263.00 | |
FW Other purchases and external expenses | | | 161.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 574.00 | |
GP Total financial income (V) | | | 393 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 446.00 | |
GU Total financial expenses (VI) | | | 67 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 15 000.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 15 000.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 15 000.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 983.00 | 79 611.00 | | 409 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 949.00 | 973 362.00 | | 67 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 035.00 | -893 751.00 | | 342 035.00 |
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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 | 19 567 659.00 | | | 19 567 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 441 679.00 | |
I4 DECREASES Grand Total | | | 19 567 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 980.00 | | | 125 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 441 679.00 | | | 19 441 679.00 |
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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 | 118 358.00 | | | 118 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 358.00 | | | 118 358.00 |
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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 | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 13 274.00 | 13 274.00 | | 13 274.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VI Group and Associates | 3 027 957.00 | 3 027 957.00 | | 3 027 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 274.00 | | 13 274.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 103.00 | 3 059 103.00 | | 3 059 103.00 |
