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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 042.00 | | 42 042.00 | 42 042.00 |
AP Buildings | 532 958.00 | 29 712.00 | 503 246.00 | 532 958.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 272.00 | 278.00 | 550.00 |
AT Other tangible assets | 2 790.00 | 2 203.00 | 587.00 | 2 790.00 |
BB Receivables related to investments | 851 651.00 | | 851 651.00 | 851 651.00 |
BJ TOTAL (I) | 4 307 491.00 | 32 187.00 | 4 275 303.00 | 4 307 491.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CD Marketable securities | 1 000 068.00 | | 1 000 068.00 | 1 000 068.00 |
CF Cash and cash equivalents | 33 959.00 | | 33 959.00 | 33 959.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 053 035.00 | | 1 053 035.00 | 1 053 035.00 |
CO Grand total (0 to V) | 5 360 526.00 | 32 187.00 | 5 328 339.00 | 5 360 526.00 |
CP Shares due in less than one year | 851 651.00 | | | 851 651.00 |
CU Other investments | 2 877 500.00 | | 2 877 500.00 | 2 877 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 72 710.00 | 71 001.00 | | 72 710.00 |
DG Other reserves | 317 672.00 | 356 625.00 | | 317 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 799.00 | 34 184.00 | | 71 799.00 |
DL TOTAL (I) | 2 200 181.00 | 2 199 811.00 | | 2 200 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 964.00 | 1 306 075.00 | | 3 069 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | 18 120.00 | | 29 296.00 |
DX Trade payables and related accounts | 9 077.00 | 1 907.00 | | 9 077.00 |
DY Tax and social security liabilities | 6 285.00 | 3 715.00 | | 6 285.00 |
EA Other liabilities | | 82.00 | | |
EB Prepaid income (2) | 13 535.00 | 13 535.00 | | 13 535.00 |
EC TOTAL (IV) | 3 128 157.00 | 1 343 433.00 | | 3 128 157.00 |
EE Grand total (I to V) | 5 328 339.00 | 3 543 243.00 | | 5 328 339.00 |
EG Accrued income and payables due within one year | 756 902.00 | 66 515.00 | | 756 902.00 |
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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 | 118 281.00 | | 118 281.00 | 118 281.00 |
FJ Net sales | 118 281.00 | | 118 281.00 | 118 281.00 |
FR Total operating income (I) | | | 118 282.00 | |
FW Other purchases and external expenses | | | 36 657.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 11 328.00 | |
FZ Social Security Contributions | | | 9 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 236.00 | |
GG - OPERATING RESULT (I - II) | | | 25 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 36 934.00 | |
GP Total financial income (V) | | | 76 934.00 | |
GR Interest and similar expenses | | | 30 181.00 | |
GU Total financial expenses (VI) | | | 30 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 216.00 | 165 894.00 | | 195 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 417.00 | 131 709.00 | | 123 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 799.00 | 34 184.00 | | 71 799.00 |
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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 | 2 502 653.00 | | 1 804 838.00 | 2 502 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 151.00 | |
I4 DECREASES Grand Total | | | 4 307 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 340.00 | | | 578 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 313.00 | | 1 804 838.00 | 1 924 313.00 |
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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 | 7 164.00 | 25 023.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 25 023.00 | | 7 164.00 |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8B Suppliers and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8L Deferred income | 13 535.00 | 13 535.00 | | 13 535.00 |
UL Receivables related to investments | 851 651.00 | 851 651.00 | | 851 651.00 |
UX Other trade receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 3 069 964.00 | 698 709.00 | 616 833.00 | 3 069 964.00 |
VI Group and Associates | 18 604.00 | 18 604.00 | | 18 604.00 |
VJ Loans taken out during the year | 1 790 000.00 | | | 1 790 000.00 |
VK Loans repaid during the year | 28 083.00 | | | 28 083.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 659.00 | 870 659.00 | | 870 659.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 157.00 | 756 902.00 | 616 833.00 | 3 128 157.00 |
