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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 600.00 | | 66 600.00 | 66 600.00 |
AV Fixed assets in progress | 169 170.00 | | 169 170.00 | 169 170.00 |
BB Receivables related to investments | 701 581.00 | | 701 581.00 | 701 581.00 |
BF Loans | 52 570.00 | | 52 570.00 | 52 570.00 |
BJ TOTAL (I) | 1 378 572.00 | | 1 378 572.00 | 1 378 572.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 12 059.00 | | 12 059.00 | 12 059.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CD Marketable securities | 210 700.00 | | 210 700.00 | 210 700.00 |
CF Cash and cash equivalents | 587 314.00 | | 587 314.00 | 587 314.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 831 199.00 | | 831 199.00 | 831 199.00 |
CO Grand total (0 to V) | 2 209 771.00 | | 2 209 771.00 | 2 209 771.00 |
CP Shares due in less than one year | 754 151.00 | | | 754 151.00 |
CU Other investments | 388 651.00 | | 388 651.00 | 388 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 178 212.00 | 1 068 051.00 | | 1 178 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 859.00 | 160 161.00 | | 135 859.00 |
DL TOTAL (I) | 1 864 071.00 | 1 778 212.00 | | 1 864 071.00 |
DU Loans and Debts from Credit Institutions (3) | 217 373.00 | | | 217 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 387.00 | 87 133.00 | | 109 387.00 |
DX Trade payables and related accounts | 18 076.00 | 3 836.00 | | 18 076.00 |
DY Tax and social security liabilities | 865.00 | 731.00 | | 865.00 |
EC TOTAL (IV) | 345 700.00 | 91 700.00 | | 345 700.00 |
EE Grand total (I to V) | 2 209 771.00 | 1 869 912.00 | | 2 209 771.00 |
EG Accrued income and payables due within one year | 128 435.00 | 91 700.00 | | 128 435.00 |
EI Including equity loans | 109 387.00 | | | 109 387.00 |
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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 | | | 12 059.00 | |
FJ Net sales | | | 12 059.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 064.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 19 703.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 28 407.00 | |
GG - OPERATING RESULT (I - II) | | | -16 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GL Other interest and similar income | | | 14 023.00 | |
GP Total financial income (V) | | | 159 523.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 361.00 | 650 664.00 | | 361.00 |
HH Total exceptional expenses (VIII) | | 740 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -89 748.00 | | 361.00 |
HK Income tax | 6 855.00 | 9 156.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 947.00 | 939 322.00 | | 171 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 088.00 | 779 161.00 | | 36 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 859.00 | 160 161.00 | | 135 859.00 |
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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 | 1 000 050.00 | | 479 432.00 | 1 000 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 910.00 | 1 142 802.00 | |
I4 DECREASES Grand Total | | 100 910.00 | 1 378 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 050.00 | | 243 662.00 | 1 000 050.00 |
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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 | 18 076.00 | 18 076.00 | | 18 076.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 217 373.00 | 108.00 | | 217 373.00 |
VI Group and Associates | 109 387.00 | 109 387.00 | | 109 387.00 |
VJ Loans taken out during the year | 217 265.00 | | | 217 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 700.00 | 128 435.00 | | 345 700.00 |
