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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 39 719.00 | 540 281.00 | 580 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 408 118.00 | | 408 118.00 | 408 118.00 |
BD Other fixed assets | 346 315.00 | | 346 315.00 | 346 315.00 |
BJ TOTAL (I) | 1 715 689.00 | 39 719.00 | 1 675 970.00 | 1 715 689.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 14 722.00 | | 14 722.00 | 14 722.00 |
CO Grand total (0 to V) | 1 730 411.00 | 39 719.00 | 1 690 692.00 | 1 730 411.00 |
CU Other investments | 381 255.00 | | 381 255.00 | 381 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 1 140.00 | 766.00 | | 1 140.00 |
DG Other reserves | 21 658.00 | 14 560.00 | | 21 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 108.00 | 7 472.00 | | -7 108.00 |
DL TOTAL (I) | 750 690.00 | 757 798.00 | | 750 690.00 |
DU Loans and Debts from Credit Institutions (3) | 461 875.00 | 299 973.00 | | 461 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 400.00 | 437 766.00 | | 469 400.00 |
DX Trade payables and related accounts | 359.00 | 1 751.00 | | 359.00 |
DY Tax and social security liabilities | 1 251.00 | 562.00 | | 1 251.00 |
EA Other liabilities | 5 290.00 | 75.00 | | 5 290.00 |
EB Prepaid income (2) | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 940 002.00 | 740 126.00 | | 940 002.00 |
EE Grand total (I to V) | 1 690 692.00 | 1 497 924.00 | | 1 690 692.00 |
EF Of which regulated reserve for long-term capital gains | 519 997.00 | 465 481.00 | | 519 997.00 |
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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 | 34 640.00 | | 34 640.00 | 34 640.00 |
FJ Net sales | 34 640.00 | | 34 640.00 | 34 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 642.00 | |
FW Other purchases and external expenses | | | 40 071.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 633.00 | |
GG - OPERATING RESULT (I - II) | | | -43 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 114.00 | |
GP Total financial income (V) | | | 40 114.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HK Income tax | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 175.00 | 67 793.00 | | 78 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 283.00 | 60 321.00 | | 85 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 108.00 | 7 472.00 | | -7 108.00 |
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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 | 1 401 480.00 | | 322 209.00 | 1 401 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 689.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 1 715 689.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 580 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 000.00 | | 210 000.00 | 378 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 480.00 | | 112 209.00 | 1 023 480.00 |
NC DECREASES Transfers to advances and down payments | 8 000.00 | | | 8 000.00 |
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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 | 16 682.00 | 23 037.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 682.00 | 23 037.00 | | 16 682.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
8L Deferred income | 1 827.00 | 1 827.00 | | 1 827.00 |
UL Receivables related to investments | 408 118.00 | 408 118.00 | | 408 118.00 |
UX Other trade receivables | 6 068.00 | | | 6 068.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 461 406.00 | 41 402.00 | 171 694.00 | 461 406.00 |
VI Group and Associates | 469 400.00 | 469 400.00 | | 469 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 175.00 | | | 38 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 459.00 | 417 459.00 | | 417 459.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 002.00 | 519 997.00 | 171 694.00 | 940 002.00 |
