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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 917.00 | | 3 917.00 | 3 917.00 |
AX Advances and down payments | 73 482.00 | | 73 482.00 | 73 482.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 149 239.00 | | 2 149 239.00 | 2 149 239.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 34 284.00 | | 34 284.00 | 34 284.00 |
CF Cash and cash equivalents | 326 197.00 | | 326 197.00 | 326 197.00 |
CJ TOTAL (II) | 374 881.00 | | 374 881.00 | 374 881.00 |
CO Grand total (0 to V) | 2 524 120.00 | | 2 524 120.00 | 2 524 120.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 241 840.00 | | 1 241 840.00 | 1 241 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 1 078 440.00 | 1 078 440.00 | | 1 078 440.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DH Retained earnings | 137 736.00 | -137 243.00 | | 137 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 158.00 | 374 979.00 | | 294 158.00 |
DL TOTAL (I) | 1 695 574.00 | 1 501 416.00 | | 1 695 574.00 |
DU Loans and Debts from Credit Institutions (3) | 774 897.00 | | | 774 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 590.00 | 67 790.00 | | 38 590.00 |
DX Trade payables and related accounts | 10 380.00 | 5 520.00 | | 10 380.00 |
DY Tax and social security liabilities | 2 400.00 | 7 032.00 | | 2 400.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 828 546.00 | 80 342.00 | | 828 546.00 |
EE Grand total (I to V) | 2 524 120.00 | 1 581 758.00 | | 2 524 120.00 |
EG Accrued income and payables due within one year | 115 575.00 | 80 342.00 | | 115 575.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 48 222.00 | |
FW Other purchases and external expenses | | | 58 401.00 | |
FX Taxes, duties, and similar payments | | | 44 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 885.00 | |
GG - OPERATING RESULT (I - II) | | | -54 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 222.00 | 398 002.00 | | 398 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 064.00 | 23 023.00 | | 104 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 158.00 | 374 979.00 | | 294 158.00 |
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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 | 1 481 840.00 | | 1 217 399.00 | 1 481 840.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | 1 391 840.00 | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | | 2 149 239.00 | 550 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 757 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 757 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 840.00 | | 460 000.00 | 1 481 840.00 |
NC DECREASES Transfers to advances and down payments | 73 482.00 | | | 73 482.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 20 953.00 | | | 20 953.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 674 897.00 | 61 926.00 | 260 984.00 | 674 897.00 |
VI Group and Associates | 38 590.00 | 38 590.00 | | 38 590.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 5 103.00 | | | 5 103.00 |
VM Income taxes | 10 354.00 | | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 684.00 | 198 684.00 | | 198 684.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 546.00 | 115 575.00 | 260 984.00 | 828 546.00 |
