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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 4 656 194.00 | | 4 656 194.00 | 4 656 194.00 |
BT Goods | 239 219.00 | | 239 219.00 | 239 219.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 940 499.00 | | 940 499.00 | 940 499.00 |
CD Marketable securities | 1 136 500.00 | | 1 136 500.00 | 1 136 500.00 |
CF Cash and cash equivalents | 686 373.00 | | 686 373.00 | 686 373.00 |
CJ TOTAL (II) | 3 002 880.00 | | 3 002 880.00 | 3 002 880.00 |
CO Grand total (0 to V) | 7 659 074.00 | | 7 659 074.00 | 7 659 074.00 |
CU Other investments | 4 656 194.00 | | 4 656 194.00 | 4 656 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 460.00 | 5 209 460.00 | | 5 209 460.00 |
DD Legal reserve (1) | 138 111.00 | 128 272.00 | | 138 111.00 |
DG Other reserves | 1 976 955.00 | 1 905 014.00 | | 1 976 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 160.00 | 196 780.00 | | 262 160.00 |
DL TOTAL (I) | 7 586 686.00 | 7 439 526.00 | | 7 586 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 697.00 | | |
DX Trade payables and related accounts | 17 164.00 | 1 194.00 | | 17 164.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 55 078.00 | 85.00 | | 55 078.00 |
EC TOTAL (IV) | 72 387.00 | 6 977.00 | | 72 387.00 |
EE Grand total (I to V) | 7 659 074.00 | 7 446 503.00 | | 7 659 074.00 |
EG Accrued income and payables due within one year | 72 387.00 | 6 977.00 | | 72 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 000.00 | | 402 000.00 | 402 000.00 |
FG Production sold - services | 6 039.00 | | 6 039.00 | 6 039.00 |
FJ Net sales | 408 039.00 | | 408 039.00 | 408 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 309.00 | |
FT Inventory change (goods) | | | 226 578.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 162.00 | |
GG - OPERATING RESULT (I - II) | | | 160 147.00 | |
GI Supported loss or transferred profit (IV) | | | 55 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 623.00 | |
GO Net income from sales of marketable securities | | | 36 500.00 | |
GP Total financial income (V) | | | 537 123.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 615 797.00 | | | 1 615 797.00 |
HD Total exceptional income (VII) | 1 615 797.00 | | | 1 615 797.00 |
HE Exceptional expenses on management operations | 830 000.00 | 310 000.00 | | 830 000.00 |
HF Exceptional expenses on capital transactions | 1 165 797.00 | | | 1 165 797.00 |
HH Total exceptional expenses (VIII) | 1 995 797.00 | 310 000.00 | | 1 995 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | -310 000.00 | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 229.00 | 567 823.00 | | 2 561 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 068.00 | 371 043.00 | | 2 299 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 160.00 | 196 780.00 | | 262 160.00 |
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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 | 5 822 864.00 | | 3 330.00 | 5 822 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 4 656 194.00 | |
I4 DECREASES Grand Total | | 1 170 000.00 | 4 656 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | | 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 864.00 | | 3 330.00 | 5 352 864.00 |
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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 | 4 203.00 | | 4 203.00 | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | | 4 203.00 | 4 203.00 |
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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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 078.00 | 55 078.00 | | 55 078.00 |
VC Group and associates | 933 078.00 | | | 933 078.00 |
VM Income taxes | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 499.00 | 940 499.00 | | 940 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 387.00 | 72 387.00 | | 72 387.00 |
