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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 249 051.00 | 69 863.00 | 179 188.00 | 249 051.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BB Receivables related to investments | 1 012 853.00 | | 1 012 853.00 | 1 012 853.00 |
BJ TOTAL (I) | 4 502 163.00 | 70 689.00 | 4 431 474.00 | 4 502 163.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 1 570 590.00 | | 1 570 590.00 | 1 570 590.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 585 131.00 | | 1 585 131.00 | 1 585 131.00 |
CO Grand total (0 to V) | 6 087 293.00 | 70 689.00 | 6 016 604.00 | 6 087 293.00 |
CU Other investments | 3 229 432.00 | | 3 229 432.00 | 3 229 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 660.00 | | | 154 660.00 |
DD Legal reserve (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 3 971 038.00 | | | 3 971 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 574.00 | | | 1 140 574.00 |
DL TOTAL (I) | 5 281 738.00 | | | 5 281 738.00 |
DP Provisions for Risks | 20 585.00 | | | 20 585.00 |
DR TOTAL (IV) | 20 585.00 | | | 20 585.00 |
DU Loans and Debts from Credit Institutions (3) | 462 911.00 | | | 462 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 232.00 | | | 154 232.00 |
DX Trade payables and related accounts | 3 602.00 | | | 3 602.00 |
DY Tax and social security liabilities | 93 536.00 | | | 93 536.00 |
EC TOTAL (IV) | 714 281.00 | | | 714 281.00 |
EE Grand total (I to V) | 6 016 604.00 | | | 6 016 604.00 |
EG Accrued income and payables due within one year | 333 701.00 | | | 333 701.00 |
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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 | 175 293.00 | | 175 293.00 | 175 293.00 |
FJ Net sales | 175 293.00 | | 175 293.00 | 175 293.00 |
FR Total operating income (I) | | | 175 293.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 119 357.00 | |
FZ Social Security Contributions | | | 34 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 772.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GL Other interest and similar income | | | 49 479.00 | |
GP Total financial income (V) | | | 70 978.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183 399.00 | | | 1 183 399.00 |
HD Total exceptional income (VII) | 1 183 399.00 | | | 1 183 399.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 66 079.00 | | | 66 079.00 |
HG Exceptional depreciation and provisions | 20 585.00 | | | 20 585.00 |
HH Total exceptional expenses (VIII) | 86 689.00 | | | 86 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 710.00 | | | 1 096 710.00 |
HK Income tax | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 671.00 | | | 1 429 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 097.00 | | | 289 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 574.00 | | | 1 140 574.00 |
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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 | 4 289 409.00 | | 476 067.00 | 4 289 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 313.00 | 4 242 285.00 | |
I4 DECREASES Grand Total | | 263 313.00 | 4 502 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 877.00 | | | 259 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 532.00 | | 476 067.00 | 4 029 532.00 |
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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 | 54 354.00 | 16 335.00 | | 54 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 354.00 | 16 335.00 | | 54 354.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
8E Income Taxes | 59 145.00 | 59 145.00 | | 59 145.00 |
UL Receivables related to investments | 1 012 853.00 | | 1 012 853.00 | 1 012 853.00 |
UX Other trade receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 1 569 911.00 | 1 569 911.00 | | 1 569 911.00 |
VH Loans with a maturity of more than one year at origin | 462 911.00 | 82 331.00 | 336 513.00 | 462 911.00 |
VI Group and Associates | 154 232.00 | 154 232.00 | | 154 232.00 |
VK Loans repaid during the year | 79 981.00 | | | 79 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 162.00 | 1 576 309.00 | 1 012 853.00 | 2 589 162.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 281.00 | 333 701.00 | 336 513.00 | 714 281.00 |
