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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 000.00 | 11 688.00 | 73 313.00 | 85 000.00 |
BJ TOTAL (I) | 22 442 700.00 | 11 688.00 | 22 431 013.00 | 22 442 700.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 359 912.00 | | 359 912.00 | 359 912.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 98 326.00 | | 98 326.00 | 98 326.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 462 047.00 | | 462 047.00 | 462 047.00 |
CO Grand total (0 to V) | 22 904 747.00 | 11 688.00 | 22 893 059.00 | 22 904 747.00 |
CU Other investments | 22 357 700.00 | | 22 357 700.00 | 22 357 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 857 300.00 | | | 12 857 300.00 |
DB Share, merger, contribution premiums, etc. | 2 003 600.00 | | | 2 003 600.00 |
DD Legal reserve (1) | 392 090.00 | | | 392 090.00 |
DG Other reserves | 239 541.00 | | | 239 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 840.00 | | | 892 840.00 |
DL TOTAL (I) | 16 385 371.00 | | | 16 385 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991 717.00 | | | 5 991 717.00 |
DX Trade payables and related accounts | 6 194.00 | | | 6 194.00 |
DY Tax and social security liabilities | 37 113.00 | | | 37 113.00 |
EA Other liabilities | 472 665.00 | | | 472 665.00 |
EC TOTAL (IV) | 6 507 688.00 | | | 6 507 688.00 |
EE Grand total (I to V) | 22 893 059.00 | | | 22 893 059.00 |
EG Accrued income and payables due within one year | 1 259 221.00 | | | 1 259 221.00 |
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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 | 5 966.00 | | 5 966.00 | 5 966.00 |
FJ Net sales | 5 966.00 | | 5 966.00 | 5 966.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 9 565.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 14 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 786.00 | |
GP Total financial income (V) | | | 1 400 786.00 | |
GR Interest and similar expenses | | | 146 049.00 | |
GU Total financial expenses (VI) | | | 146 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | | | -8 843.00 |
HK Income tax | 344 428.00 | | | 344 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 761.00 | | | 1 406 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 921.00 | | | 513 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 840.00 | | | 892 840.00 |
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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 | 11 502 700.00 | | 10 940 000.00 | 11 502 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 357 700.00 | |
I4 DECREASES Grand Total | | | 22 442 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417 700.00 | | 10 940 000.00 | 11 417 700.00 |
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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 | 7 438.00 | 4 250.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 4 250.00 | | 7 438.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8E Income Taxes | 37 113.00 | 37 113.00 | | 37 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 665.00 | 472 665.00 | | 472 665.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 991 717.00 | 743 250.00 | 5 248 467.00 | 5 991 717.00 |
VK Loans repaid during the year | 794 623.00 | | | 794 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 912.00 | | | 359 912.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 101.00 | 360 101.00 | | 360 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 688.00 | 1 259 221.00 | 5 248 467.00 | 6 507 688.00 |
