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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 39 000.00 | 24.00 | 38 976.00 | 39 000.00 |
AT Other tangible assets | 53 813.00 | 3 276.00 | 50 537.00 | 53 813.00 |
BJ TOTAL (I) | 98 813.00 | 3 300.00 | 95 513.00 | 98 813.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 31 746.00 | | 31 746.00 | 31 746.00 |
CJ TOTAL (II) | 731 857.00 | | 731 857.00 | 731 857.00 |
CO Grand total (0 to V) | 830 670.00 | 3 300.00 | 827 370.00 | 830 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 274 599.00 | | | 274 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 483.00 | | | 332 483.00 |
DL TOTAL (I) | 640 081.00 | | | 640 081.00 |
DS Convertible Bond Issues | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 171 856.00 | | | 171 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 251.00 | | | 10 251.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 187 288.00 | | | 187 288.00 |
EE Grand total (I to V) | 827 370.00 | | | 827 370.00 |
EG Accrued income and payables due within one year | 59 362.00 | | | 59 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 648.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 33 537.00 | |
GG - OPERATING RESULT (I - II) | | | -33 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 087.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 32 122.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 006.00 | | | 1 006.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 1 343 553.00 | | | 1 343 553.00 |
HC Reversals of provisions and transfers of expenses | 14 855.00 | | | 14 855.00 |
HD Total exceptional income (VII) | 1 358 501.00 | | | 1 358 501.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 1 014 855.00 | | | 1 014 855.00 |
HH Total exceptional expenses (VIII) | 1 016 812.00 | | | 1 016 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 689.00 | | | 341 689.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 624.00 | | | 1 390 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 141.00 | | | 1 058 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 483.00 | | | 332 483.00 |
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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 | 1 014 855.00 | | 98 813.00 | 1 014 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 855.00 | | |
I4 DECREASES Grand Total | | 1 014 855.00 | 98 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 855.00 | | | 1 014 855.00 |
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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 | | 3 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 300.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 855.00 | | | 14 855.00 |
7C Grand total | 14 855.00 | | | 14 855.00 |
UJ - Exceptional | | | 14 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VH Loans with a maturity of more than one year at origin | 171 856.00 | 44 430.00 | 127 426.00 | 171 856.00 |
VI Group and Associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 38 547.00 | | | 38 547.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | 21 611.00 | | 21 611.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 288.00 | 59 862.00 | 127 426.00 | 187 288.00 |
