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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 917.00 | 980.00 | 2 937.00 | 3 917.00 |
AX Advances and down payments | 529 408.00 | | 529 408.00 | 529 408.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 605 165.00 | 980.00 | 2 604 185.00 | 2 605 165.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 71 671.00 | | 71 671.00 | 71 671.00 |
CJ TOTAL (II) | 112 106.00 | | 112 106.00 | 112 106.00 |
CO Grand total (0 to V) | 2 717 271.00 | 980.00 | 2 716 291.00 | 2 717 271.00 |
CU Other investments | 1 241 840.00 | | 1 241 840.00 | 1 241 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 1 078 440.00 | 1 078 440.00 | | 1 078 440.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DH Retained earnings | 331 894.00 | 137 736.00 | | 331 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 693.00 | 294 158.00 | | 347 693.00 |
DL TOTAL (I) | 1 943 267.00 | 1 695 574.00 | | 1 943 267.00 |
DU Loans and Debts from Credit Institutions (3) | 712 971.00 | 774 897.00 | | 712 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 510.00 | 38 590.00 | | 47 510.00 |
DX Trade payables and related accounts | 7 980.00 | 10 380.00 | | 7 980.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 2 163.00 | 2 278.00 | | 2 163.00 |
EC TOTAL (IV) | 773 024.00 | 828 546.00 | | 773 024.00 |
EE Grand total (I to V) | 2 716 291.00 | 2 524 120.00 | | 2 716 291.00 |
EG Accrued income and payables due within one year | 123 279.00 | 115 575.00 | | 123 279.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 004.00 | |
FW Other purchases and external expenses | | | 24 971.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 907.00 | |
GG - OPERATING RESULT (I - II) | | | 13 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 15 404.00 | |
GU Total financial expenses (VI) | | | 15 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 004.00 | 398 222.00 | | 398 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 311.00 | 104 064.00 | | 50 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 693.00 | 294 158.00 | | 347 693.00 |
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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 | 2 149 239.00 | | 805 926.00 | 2 149 239.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | | 1 391 840.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | | 2 605 165.00 | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 399.00 | | 455 926.00 | 757 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 840.00 | | 350 000.00 | 1 391 840.00 |
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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 | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 980.00 | | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | 800.00 | 14 400.00 |
VB VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VH Loans with a maturity of more than one year at origin | 712 971.00 | 63 226.00 | 266 465.00 | 712 971.00 |
VI Group and Associates | 47 510.00 | 47 510.00 | | 47 510.00 |
VK Loans repaid during the year | 61 926.00 | | | 61 926.00 |
VM Income taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 436.00 | 190 436.00 | | 190 436.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 024.00 | 123 279.00 | 266 465.00 | 773 024.00 |
