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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 500.00 | 12 879.00 | 381 621.00 | 394 500.00 |
AT Other tangible assets | 27 000.00 | 9 813.00 | 17 187.00 | 27 000.00 |
BB Receivables related to investments | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 2 672 986.00 | 22 693.00 | 2 650 293.00 | 2 672 986.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 61 971.00 | | 61 971.00 | 61 971.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 68 931.00 | | 68 931.00 | 68 931.00 |
CO Grand total (0 to V) | 2 741 916.00 | 22 693.00 | 2 719 224.00 | 2 741 916.00 |
CU Other investments | 2 251 041.00 | | 2 251 041.00 | 2 251 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -64 725.00 | -11 093.00 | | -64 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 642.00 | -53 631.00 | | 126 642.00 |
DL TOTAL (I) | 2 311 918.00 | 2 185 275.00 | | 2 311 918.00 |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | 9.00 | 9.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 395 705.00 | 439 188.00 | | 395 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 43 858.00 | | 5 480.00 |
DX Trade payables and related accounts | 5 262.00 | 50.00 | | 5 262.00 |
DY Tax and social security liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 407 306.00 | 483 106.00 | | 407 306.00 |
EE Grand total (I to V) | 2 719 224.00 | 2 668 381.00 | | 2 719 224.00 |
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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 | 34 029.00 | | 34 029.00 | 34 029.00 |
FJ Net sales | 34 029.00 | | 34 029.00 | 34 029.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 34 408.00 | |
FW Other purchases and external expenses | | | 7 472.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GF Total Operating Expenses (II) | | | 46 195.00 | |
GG - OPERATING RESULT (I - II) | | | -11 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 134 944.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 854.00 | | | 6 854.00 |
HD Total exceptional income (VII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 206.00 | 4 664.00 | | 176 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 564.00 | 58 295.00 | | 49 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 642.00 | -53 631.00 | | 126 642.00 |
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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 | 2 672 541.00 | | 445.00 | 2 672 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 486.00 | |
I4 DECREASES Grand Total | | | 2 672 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 500.00 | | | 421 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 041.00 | | 445.00 | 2 251 041.00 |
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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 | 4 579.00 | 18 114.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 18 114.00 | | 4 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | | 9.00 | 9.00 |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 5 349.00 | | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 395 705.00 | 43 840.00 | 178 884.00 | 395 705.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 43 485.00 | | | 43 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405.00 | 6 960.00 | 445.00 | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 306.00 | 55 433.00 | 178 892.00 | 407 306.00 |
