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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 406 000.00 | 13 841.00 | 392 159.00 | 406 000.00 |
BB Receivables related to investments | 1 903 534.00 | | 1 903 534.00 | 1 903 534.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 4 704 018.00 | 13 841.00 | 4 690 177.00 | 4 704 018.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CD Marketable securities | 3 060 000.00 | 8 750.00 | 3 051 250.00 | 3 060 000.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 3 076 818.00 | 8 750.00 | 3 068 068.00 | 3 076 818.00 |
CO Grand total (0 to V) | 7 780 835.00 | 22 591.00 | 7 758 244.00 | 7 780 835.00 |
CP Shares due in less than one year | 1 903 534.00 | | | 1 903 534.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 111 500.00 | | 111 500.00 |
DH Retained earnings | 5 824 587.00 | 5 930 426.00 | | 5 824 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 111.00 | -105 839.00 | | -22 111.00 |
DL TOTAL (I) | 7 748 980.00 | 7 771 092.00 | | 7 748 980.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 766.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 4 320.00 | 7 702.00 | | 4 320.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 9 264.00 | 8 467.00 | | 9 264.00 |
EE Grand total (I to V) | 7 758 244.00 | 7 779 559.00 | | 7 758 244.00 |
EG Accrued income and payables due within one year | 4 464.00 | 8 467.00 | | 4 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 766.00 | | 76.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 34 479.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 49 367.00 | |
GG - OPERATING RESULT (I - II) | | | -30 867.00 | |
GL Other interest and similar income | | | 17 506.00 | |
GP Total financial income (V) | | | 17 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 006.00 | 10 205.00 | | 36 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 117.00 | 116 044.00 | | 58 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 111.00 | -105 839.00 | | -22 111.00 |
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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 | 2 812 934.00 | | 1 903 534.00 | 2 812 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124 018.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 4 704 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 450.00 | | | 592 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 483.00 | | 1 903 534.00 | 2 220 483.00 |
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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 | 14 595.00 | 11 697.00 | 12 450.00 | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 595.00 | 11 697.00 | 12 450.00 | 14 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 750.00 | | |
7B Total provisions for depreciation | | 8 750.00 | | |
7C Grand total | | 8 750.00 | | |
UG - Financial | | 8 750.00 | | |
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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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 1 903 534.00 | 1 903 534.00 | | 1 903 534.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 405.00 | 1 908 921.00 | 483.00 | 1 909 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264.00 | 4 464.00 | | 9 264.00 |
