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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 300.00 | | 24 300.00 | 24 300.00 |
AP Buildings | 218 700.00 | 7 283.00 | 211 417.00 | 218 700.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 21 496.00 | 13 787.00 | 7 709.00 | 21 496.00 |
BD Other fixed assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 400 514.00 | 21 689.00 | 378 826.00 | 400 514.00 |
BZ Other receivables | 928 758.00 | 100 000.00 | 828 758.00 | 928 758.00 |
CD Marketable securities | 1 667 218.00 | | 1 667 218.00 | 1 667 218.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 602 181.00 | 100 000.00 | 2 502 181.00 | 2 602 181.00 |
CO Grand total (0 to V) | 3 002 696.00 | 121 689.00 | 2 881 007.00 | 3 002 696.00 |
CU Other investments | 64 900.00 | | 64 900.00 | 64 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 768 460.00 | 2 615 775.00 | | 2 768 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 878.00 | 295 585.00 | | 51 878.00 |
DL TOTAL (I) | 2 871 137.00 | 2 962 160.00 | | 2 871 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 178 339.00 | | 1 423.00 |
DX Trade payables and related accounts | 8 447.00 | 11 600.00 | | 8 447.00 |
DY Tax and social security liabilities | | 101 332.00 | | |
EC TOTAL (IV) | 9 870.00 | 291 271.00 | | 9 870.00 |
EE Grand total (I to V) | 2 881 007.00 | 3 253 430.00 | | 2 881 007.00 |
EG Accrued income and payables due within one year | 9 870.00 | 291 271.00 | | 9 870.00 |
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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 | 18 225.00 | | 18 225.00 | 18 225.00 |
FJ Net sales | 18 225.00 | | 18 225.00 | 18 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 226.00 | |
FW Other purchases and external expenses | | | 54 120.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 116 550.00 | |
GG - OPERATING RESULT (I - II) | | | -98 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 765.00 | |
GL Other interest and similar income | | | 80 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 067.00 | |
GP Total financial income (V) | | | 153 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 40 388.00 | |
GU Total financial expenses (VI) | | | 40 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 473.00 | | | 22 473.00 |
HB Exceptional income from capital transactions | 63 964.00 | | | 63 964.00 |
HD Total exceptional income (VII) | 86 437.00 | | | 86 437.00 |
HF Exceptional expenses on capital transactions | 17 512.00 | | | 17 512.00 |
HH Total exceptional expenses (VIII) | 17 512.00 | | | 17 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 925.00 | | | 68 925.00 |
HK Income tax | 31 702.00 | 81 424.00 | | 31 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 030.00 | 555 624.00 | | 258 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 152.00 | 260 039.00 | | 206 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 878.00 | 295 585.00 | | 51 878.00 |
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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 | 440 914.00 | | 87 112.00 | 440 914.00 |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | | 135 400.00 | 110 000.00 |
I4 DECREASES Grand Total | 110 000.00 | 17 512.00 | 400 514.00 | 110 000.00 |
IO DECREASES Total including other intangible assets | | 17 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 265 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 014.00 | | 1 100.00 | 264 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 900.00 | | 68 500.00 | 176 900.00 |
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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 | 9 818.00 | 11 871.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 11 871.00 | | 9 818.00 |
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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 | 116 067.00 | 50 000.00 | 66 067.00 | 116 067.00 |
7B Total provisions for depreciation | 116 067.00 | 50 000.00 | 66 067.00 | 116 067.00 |
7C Grand total | 116 067.00 | 50 000.00 | 66 067.00 | 116 067.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | | 66 067.00 | |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VC Group and associates | 880 910.00 | 880 910.00 | | 880 910.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 170.00 | 20 170.00 | | 20 170.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 960.00 | 928 960.00 | | 928 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870.00 | 9 870.00 | | 9 870.00 |
