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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 847.00 | 26 247.00 | 291 600.00 | 317 847.00 |
AP Buildings | 450 000.00 | 25 078.00 | 424 922.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 20 882.00 | 4 675.00 | 16 207.00 | 20 882.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 002 715.00 | | 1 002 715.00 | 1 002 715.00 |
BJ TOTAL (I) | 2 418 490.00 | 62 980.00 | 2 355 511.00 | 2 418 490.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 627 677.00 | | 627 677.00 | 627 677.00 |
CF Cash and cash equivalents | 27 260.00 | | 27 260.00 | 27 260.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 662 827.00 | | 662 827.00 | 662 827.00 |
CO Grand total (0 to V) | 3 081 317.00 | 62 980.00 | 3 018 337.00 | 3 081 317.00 |
CU Other investments | 615 267.00 | | 615 267.00 | 615 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | | | 191 700.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DG Other reserves | 162 575.00 | | | 162 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 309.00 | | | 408 309.00 |
DL TOTAL (I) | 781 754.00 | | | 781 754.00 |
DU Loans and Debts from Credit Institutions (3) | 482 041.00 | | | 482 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 716.00 | | | 1 746 716.00 |
DX Trade payables and related accounts | 7 283.00 | | | 7 283.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 2 236 583.00 | | | 2 236 583.00 |
EE Grand total (I to V) | 3 018 337.00 | | | 3 018 337.00 |
EG Accrued income and payables due within one year | 1 787 310.00 | | | 1 787 310.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 718.00 | |
FW Other purchases and external expenses | | | 34 848.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981.00 | |
GF Total Operating Expenses (II) | | | 68 472.00 | |
GG - OPERATING RESULT (I - II) | | | -39 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 993.00 | |
GP Total financial income (V) | | | 473 993.00 | |
GR Interest and similar expenses | | | 25 931.00 | |
GU Total financial expenses (VI) | | | 25 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 712.00 | | | 502 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 402.00 | | | 94 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 309.00 | | | 408 309.00 |
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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 | 2 232 031.00 | | 206 459.00 | 2 232 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 617 982.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 418 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 509.00 | | | 800 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 523.00 | | 206 459.00 | 1 431 523.00 |
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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 | 39 999.00 | 22 981.00 | | 39 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 999.00 | 22 981.00 | | 39 999.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
UL Receivables related to investments | 1 002 715.00 | | | 1 002 715.00 |
UX Other trade receivables | 3 259.00 | | | 3 259.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VC Group and associates | 624 292.00 | | | 624 292.00 |
VH Loans with a maturity of more than one year at origin | 482 041.00 | 32 768.00 | 126 464.00 | 482 041.00 |
VI Group and Associates | 1 746 716.00 | 1 746 716.00 | | 1 746 716.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 44 525.00 | | | 44 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 282.00 | 635 567.00 | 1 002 715.00 | 1 638 282.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 583.00 | 1 787 310.00 | 126 464.00 | 2 236 583.00 |
