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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 940.00 | 83 279.00 | 154 661.00 | 237 940.00 |
AT Other tangible assets | 75 363.00 | 49 121.00 | 26 241.00 | 75 363.00 |
BB Receivables related to investments | 724 897.00 | | 724 897.00 | 724 897.00 |
BD Other fixed assets | | 1 057 776.00 | -1 057 776.00 | |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 968 455.00 | 132 400.00 | 2 836 056.00 | 2 968 455.00 |
BX Customers and related accounts | 360 699.00 | | 360 699.00 | 360 699.00 |
BZ Other receivables | 27 913.00 | | 27 913.00 | 27 913.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 407 785.00 | | 407 785.00 | 407 785.00 |
CO Grand total (0 to V) | 3 376 241.00 | 132 400.00 | 3 243 841.00 | 3 376 241.00 |
CU Other investments | 1 930 112.00 | | 1 930 112.00 | 1 930 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 241.00 | 1 194 241.00 | | 1 194 241.00 |
DD Legal reserve (1) | 12 611.00 | 12 014.00 | | 12 611.00 |
DG Other reserves | 239 005.00 | 227 667.00 | | 239 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 757.00 | 11 939.00 | | -22 757.00 |
DL TOTAL (I) | 1 423 103.00 | 1 445 861.00 | | 1 423 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 693.00 | 45 011.00 | | 22 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 120.00 | 1 276 132.00 | | 1 331 120.00 |
DX Trade payables and related accounts | 19 351.00 | 26 323.00 | | 19 351.00 |
DY Tax and social security liabilities | 69 613.00 | 68 520.00 | | 69 613.00 |
EA Other liabilities | 377 961.00 | 258 499.00 | | 377 961.00 |
EC TOTAL (IV) | 1 820 738.00 | 1 674 485.00 | | 1 820 738.00 |
EE Grand total (I to V) | 3 243 841.00 | 3 120 345.00 | | 3 243 841.00 |
EG Accrued income and payables due within one year | 1 812 173.00 | 1 653 331.00 | | 1 812 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 2 948.00 | | 1 539.00 |
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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 | 171 759.00 | | 171 759.00 | 171 759.00 |
FJ Net sales | 171 759.00 | | 171 759.00 | 171 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 761.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 127 765.00 | |
FZ Social Security Contributions | | | 48 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 776.00 | |
GR Interest and similar expenses | | | 13 121.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 575.00 | 247 784.00 | | 188 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 332.00 | 235 845.00 | | 211 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 757.00 | 11 939.00 | | -22 757.00 |
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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 | 2 968 456.00 | | 48 165.00 | 2 968 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 251.00 | |
I4 DECREASES Grand Total | | | 3 171 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 302.00 | | 48 165.00 | 313 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 154.00 | | | 2 655 154.00 |
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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 | 132 400.00 | 13 216.00 | | 132 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 400.00 | 13 216.00 | | 132 400.00 |
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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 | 1 331 120.00 | 1 331 120.00 | | 1 331 120.00 |
8B Suppliers and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 961.00 | 377 961.00 | | 377 961.00 |
UL Receivables related to investments | 724 897.00 | | 724 897.00 | 724 897.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 360 699.00 | 360 699.00 | | 360 699.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 21 154.00 | 12 594.00 | 8 560.00 | 21 154.00 |
VK Loans repaid during the year | -57 605.00 | | | -57 605.00 |
VP Miscellaneous | 27 913.00 | 27 913.00 | | 27 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 613.00 | 69 613.00 | | 69 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 654.00 | 388 612.00 | 725 042.00 | 1 113 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 738.00 | 1 812 178.00 | 8 560.00 | 1 820 738.00 |
