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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 183 076.00 | 365 923.00 | 549 000.00 |
BB Receivables related to investments | 1 376 025.00 | | 1 376 025.00 | 1 376 025.00 |
BJ TOTAL (I) | 5 130 284.00 | 183 076.00 | 4 947 208.00 | 5 130 284.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CD Marketable securities | 161 000.00 | | 161 000.00 | 161 000.00 |
CF Cash and cash equivalents | 673 894.00 | | 673 894.00 | 673 894.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 871 640.00 | | 871 640.00 | 871 640.00 |
CO Grand total (0 to V) | 6 001 924.00 | 183 076.00 | 5 818 848.00 | 6 001 924.00 |
CU Other investments | 3 144 258.00 | | 3 144 258.00 | 3 144 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 370.00 | | | 45 370.00 |
DB Share, merger, contribution premiums, etc. | 3 762 752.00 | | | 3 762 752.00 |
DD Legal reserve (1) | 4 537.00 | | | 4 537.00 |
DG Other reserves | 388 524.00 | | | 388 524.00 |
DH Retained earnings | 1 207 643.00 | | | 1 207 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 118.00 | | | -47 118.00 |
DL TOTAL (I) | 5 361 708.00 | | | 5 361 708.00 |
DU Loans and Debts from Credit Institutions (3) | 366 192.00 | | | 366 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 113.00 | | | 75 113.00 |
DY Tax and social security liabilities | 9 430.00 | | | 9 430.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EB Prepaid income (2) | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 457 140.00 | | | 457 140.00 |
EE Grand total (I to V) | 5 818 848.00 | | | 5 818 848.00 |
EG Accrued income and payables due within one year | 194 978.00 | | | 194 978.00 |
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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 | 67 063.00 | | 67 063.00 | 67 063.00 |
FJ Net sales | 67 063.00 | | 67 063.00 | 67 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 72 063.00 | |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 12 143.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 218.00 | |
GF Total Operating Expenses (II) | | | 75 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 136.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 65 246.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GS Negative differences of foreign exchange | | | 27 720.00 | |
GU Total financial expenses (VI) | | | 41 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | | | 4 980.00 |
HA Exceptional income from management transactions | 2 271.00 | | | 2 271.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 422 271.00 | | | 422 271.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 489 693.00 | | | 489 693.00 |
HH Total exceptional expenses (VIII) | 489 704.00 | | | 489 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 432.00 | | | -67 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 582.00 | | | 559 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 700.00 | | | 606 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 118.00 | | | -47 118.00 |
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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 | 5 893 625.00 | | | 5 893 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520 285.00 | |
I4 DECREASES Grand Total | | | 5 130 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 625.00 | | | 4 633 625.00 |
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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 | 297 164.00 | 46 218.00 | 160 306.00 | 297 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 164.00 | 46 218.00 | 160 306.00 | 297 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 348.00 | 66 348.00 | | 66 348.00 |
8L Deferred income | 3 920.00 | 3 920.00 | | 3 920.00 |
UL Receivables related to investments | 1 376 026.00 | | | 1 376 026.00 |
UX Other trade receivables | 29 780.00 | | | 29 780.00 |
VH Loans with a maturity of more than one year at origin | 366 192.00 | 104 031.00 | 234 384.00 | 366 192.00 |
VK Loans repaid during the year | 101 260.00 | | | 101 260.00 |
VP Miscellaneous | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 771.00 | 36 746.00 | 1 376 026.00 | 1 412 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 140.00 | 194 979.00 | 234 384.00 | 457 140.00 |
