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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 300.00 | | 24 300.00 | 24 300.00 |
AP Buildings | 218 700.00 | 14 566.00 | 204 134.00 | 218 700.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 22 504.00 | 16 378.00 | 6 126.00 | 22 504.00 |
BD Other fixed assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 406 522.00 | 31 563.00 | 374 960.00 | 406 522.00 |
BZ Other receivables | 1 047 450.00 | 150 000.00 | 897 450.00 | 1 047 450.00 |
CD Marketable securities | 1 676 875.00 | 79 590.00 | 1 597 285.00 | 1 676 875.00 |
CF Cash and cash equivalents | 36 463.00 | | 36 463.00 | 36 463.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 2 761 733.00 | 229 590.00 | 2 532 143.00 | 2 761 733.00 |
CO Grand total (0 to V) | 3 168 255.00 | 261 153.00 | 2 907 102.00 | 3 168 255.00 |
CU Other investments | 69 900.00 | | 69 900.00 | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 748 909.00 | 2 768 460.00 | | 2 748 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 809.00 | 51 878.00 | | -183 809.00 |
DL TOTAL (I) | 2 615 899.00 | 2 871 137.00 | | 2 615 899.00 |
DU Loans and Debts from Credit Institutions (3) | 281 439.00 | | | 281 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 423.00 | | 1 423.00 |
DX Trade payables and related accounts | 8 341.00 | 8 447.00 | | 8 341.00 |
EC TOTAL (IV) | 291 203.00 | 9 870.00 | | 291 203.00 |
EE Grand total (I to V) | 2 907 102.00 | 2 881 007.00 | | 2 907 102.00 |
EG Accrued income and payables due within one year | 291 203.00 | 9 870.00 | | 291 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 439.00 | | | 281 439.00 |
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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 | 12 973.00 | | 12 973.00 | 12 973.00 |
FJ Net sales | 12 973.00 | | 12 973.00 | 12 973.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 981.00 | |
FW Other purchases and external expenses | | | 56 370.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12 508.00 | |
GF Total Operating Expenses (II) | | | 130 935.00 | |
GG - OPERATING RESULT (I - II) | | | -117 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 229.00 | |
GL Other interest and similar income | | | 267 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 278 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 590.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 473.00 | | |
HB Exceptional income from capital transactions | | 63 964.00 | | |
HD Total exceptional income (VII) | | 86 437.00 | | |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | | 17 512.00 | | |
HH Total exceptional expenses (VIII) | 250 000.00 | 17 512.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | 68 925.00 | | -250 000.00 |
HK Income tax | 14 840.00 | 31 702.00 | | 14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 556.00 | 258 030.00 | | 291 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 365.00 | 206 152.00 | | 475 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 809.00 | 51 878.00 | | -183 809.00 |
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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 | 400 514.00 | | 7 108.00 | 400 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 400.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 406 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 266 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 114.00 | | 2 108.00 | 265 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 400.00 | | 5 000.00 | 135 400.00 |
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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 | 21 689.00 | 10 974.00 | 1 100.00 | 21 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 689.00 | 10 974.00 | 1 100.00 | 21 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 129 590.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 129 590.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 129 590.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 79 590.00 | | |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VC Group and associates | 1 010 245.00 | 1 010 245.00 | | 1 010 245.00 |
VG Loans with a maturity of up to one year at origin | 281 439.00 | 281 439.00 | | 281 439.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VM Income taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 395.00 | 1 048 395.00 | | 1 048 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 203.00 | 291 203.00 | | 291 203.00 |
