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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 910.00 | | 376 910.00 | 376 910.00 |
AP Buildings | 2 273 531.00 | 947 007.00 | 1 326 524.00 | 2 273 531.00 |
AT Other tangible assets | 356 624.00 | 182 261.00 | 174 363.00 | 356 624.00 |
BB Receivables related to investments | 866 723.00 | | 866 723.00 | 866 723.00 |
BJ TOTAL (I) | 3 987 287.00 | 1 129 268.00 | 2 858 019.00 | 3 987 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 457 723.00 | 26 322.00 | 431 401.00 | 457 723.00 |
CF Cash and cash equivalents | 415 434.00 | | 415 434.00 | 415 434.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 874 899.00 | 26 322.00 | 848 577.00 | 874 899.00 |
CO Grand total (0 to V) | 4 862 186.00 | 1 155 590.00 | 3 706 596.00 | 4 862 186.00 |
CU Other investments | 113 499.00 | | 113 499.00 | 113 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 293 656.00 | 143 567.00 | | 293 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 232.00 | 150 090.00 | | -23 232.00 |
DL TOTAL (I) | 278 809.00 | 302 040.00 | | 278 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 221.00 | 1 157 961.00 | | 1 044 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 741.00 | 1 966 319.00 | | 2 294 741.00 |
DX Trade payables and related accounts | 1 872.00 | 3 744.00 | | 1 872.00 |
DY Tax and social security liabilities | 16 954.00 | 11 533.00 | | 16 954.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 85 000.00 | | 70 000.00 |
EC TOTAL (IV) | 3 427 787.00 | 3 224 557.00 | | 3 427 787.00 |
EE Grand total (I to V) | 3 706 596.00 | 3 526 597.00 | | 3 706 596.00 |
EG Accrued income and payables due within one year | 223 145.00 | 215 010.00 | | 223 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 281 523.00 | | 281 523.00 | 281 523.00 |
FJ Net sales | 281 523.00 | | 281 523.00 | 281 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 523.00 | |
FW Other purchases and external expenses | | | 125 774.00 | |
FX Taxes, duties, and similar payments | | | 18 475.00 | |
FY Salaries and Wages | | | 5 433.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 312.00 | |
GG - OPERATING RESULT (I - II) | | | 64 211.00 | |
GI Supported loss or transferred profit (IV) | | | 78 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 787.00 | |
GL Other interest and similar income | | | 23 632.00 | |
GP Total financial income (V) | | | 37 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 322.00 | |
GR Interest and similar expenses | | | 15 954.00 | |
GT Net expenses on sales of marketable securities | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 46 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 585.00 | | |
A2 TOTAL ASSETS | 8 341.00 | 10 134.00 | | 8 341.00 |
HA Exceptional income from management transactions | 280.00 | 286.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 286.00 | | 280.00 |
HE Exceptional expenses on management operations | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | | 3 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -2 772.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 222.00 | 418 822.00 | | 319 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 454.00 | 268 732.00 | | 342 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 232.00 | 150 090.00 | | -23 232.00 |
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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 | 4 081 108.00 | | 66 300.00 | 4 081 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 344.00 | |
I4 DECREASES Grand Total | | | 4 147 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 764.00 | | 66 300.00 | 2 940 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 344.00 | | | 1 140 344.00 |
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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 | 1 070 146.00 | 59 121.00 | | 1 070 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 146.00 | 59 121.00 | | 1 070 146.00 |
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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 | | 26 322.00 | | |
7B Total provisions for depreciation | | 26 322.00 | | |
7C Grand total | | 26 322.00 | | |
UG - Financial | | 26 322.00 | | |
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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 | 3 286.00 | 1 089.00 | 2 197.00 | 3 286.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 866 723.00 | | 866 723.00 | 866 723.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 1 044 221.00 | 115 939.00 | 383 548.00 | 1 044 221.00 |
VI Group and Associates | 2 291 454.00 | 17 290.00 | 2 274 164.00 | 2 291 454.00 |
VK Loans repaid during the year | 112 990.00 | | | 112 990.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 465.00 | 1 742.00 | 866 723.00 | 868 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 787.00 | 223 145.00 | 2 659 909.00 | 3 427 787.00 |
