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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 700.00 | | 271 700.00 | 271 700.00 |
AP Buildings | 2 501 310.00 | 330 745.00 | 2 170 565.00 | 2 501 310.00 |
AT Other tangible assets | 1 618 234.00 | 50 000.00 | 1 568 234.00 | 1 618 234.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 6 603 393.00 | 380 845.00 | 6 222 548.00 | 6 603 393.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 137 666.00 | | 137 666.00 | 137 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 146 760.00 | | 1 146 760.00 | 1 146 760.00 |
CF Cash and cash equivalents | 2 021 526.00 | | 2 021 526.00 | 2 021 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 305 952.00 | | 3 305 952.00 | 3 305 952.00 |
CO Grand total (0 to V) | 9 909 345.00 | 380 845.00 | 9 528 500.00 | 9 909 345.00 |
CU Other investments | 2 211 566.00 | 100.00 | 2 211 466.00 | 2 211 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 118 168.00 | 118 168.00 | | 118 168.00 |
DG Other reserves | 1 588 508.00 | 1 704 055.00 | | 1 588 508.00 |
DH Retained earnings | | 6 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 591.00 | -55 462.00 | | 2 097 591.00 |
DL TOTAL (I) | 4 804 268.00 | 2 773 103.00 | | 4 804 268.00 |
DU Loans and Debts from Credit Institutions (3) | 748 555.00 | 896 598.00 | | 748 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 338.00 | 170 120.00 | | 468 338.00 |
DX Trade payables and related accounts | 365.00 | 899.00 | | 365.00 |
DY Tax and social security liabilities | 6 435.00 | 8 771.00 | | 6 435.00 |
EA Other liabilities | 3 497 375.00 | 1 920 487.00 | | 3 497 375.00 |
EB Prepaid income (2) | 3 165.00 | 2 719.00 | | 3 165.00 |
EC TOTAL (IV) | 4 724 233.00 | 2 999 595.00 | | 4 724 233.00 |
EE Grand total (I to V) | 9 528 500.00 | 5 772 698.00 | | 9 528 500.00 |
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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 | 105 419.00 | | 105 419.00 | 105 419.00 |
FJ Net sales | 105 419.00 | | 105 419.00 | 105 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 422.00 | |
FW Other purchases and external expenses | | | 223 196.00 | |
FX Taxes, duties, and similar payments | | | 93 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 174.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 403 034.00 | |
GG - OPERATING RESULT (I - II) | | | -297 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 090.00 | | | 19 090.00 |
HB Exceptional income from capital transactions | 2 803 390.00 | | | 2 803 390.00 |
HD Total exceptional income (VII) | 2 822 481.00 | | | 2 822 481.00 |
HF Exceptional expenses on capital transactions | 415 481.00 | | | 415 481.00 |
HH Total exceptional expenses (VIII) | 415 481.00 | | | 415 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407 000.00 | | | 2 407 000.00 |
HK Income tax | | -27 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 941.00 | 92 442.00 | | 2 930 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 350.00 | 147 903.00 | | 833 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 591.00 | -55 462.00 | | 2 097 591.00 |
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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 | 3 804 647.00 | | 1 678 986.00 | 3 804 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 874.00 | 2 212 149.00 | |
I4 DECREASES Grand Total | | 441 474.00 | 6 603 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 600.00 | 4 391 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 610.00 | | 1 529 000.00 | 1 591 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 037.00 | | 149 986.00 | 2 213 037.00 |
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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 | 270 564.00 | 86 174.00 | 25 993.00 | 270 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 564.00 | 86 174.00 | 25 993.00 | 270 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 50 000.00 | | |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 51 000.00 | 50 000.00 | 50 900.00 | 51 000.00 |
7C Grand total | 51 000.00 | 50 000.00 | 50 900.00 | 51 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 000.00 | |
UG - Financial | | | 900.00 | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8B Suppliers and Related Accounts | 365.00 | 365.00 | | 365.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 375.00 | 3 497 375.00 | | 3 497 375.00 |
8L Deferred income | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VB VAT | 29 796.00 | 29 796.00 | | 29 796.00 |
VC Group and associates | 597 042.00 | 597 042.00 | | 597 042.00 |
VH Loans with a maturity of more than one year at origin | 748 555.00 | 593 834.00 | 154 721.00 | 748 555.00 |
VI Group and Associates | 450 938.00 | 450 938.00 | | 450 938.00 |
VK Loans repaid during the year | 148 044.00 | | | 148 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 922.00 | 519 922.00 | | 519 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 191.00 | 1 146 760.00 | 430.00 | 1 147 191.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 233.00 | 4 569 512.00 | 154 721.00 | 4 724 233.00 |
