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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 406 000.00 | 25 538.00 | 380 462.00 | 406 000.00 |
BB Receivables related to investments | 3 641 780.00 | | 3 641 780.00 | 3 641 780.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 6 442 263.00 | 25 538.00 | 6 416 725.00 | 6 442 263.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CD Marketable securities | 1 340 000.00 | 5 500.00 | 1 334 500.00 | 1 340 000.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 1 350 179.00 | 5 500.00 | 1 344 679.00 | 1 350 179.00 |
CO Grand total (0 to V) | 7 792 442.00 | 31 038.00 | 7 761 404.00 | 7 792 442.00 |
CP Shares due in less than one year | 3 642 263.00 | | | 3 642 263.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 111 500.00 | | 111 500.00 |
DH Retained earnings | 5 802 475.00 | 5 824 587.00 | | 5 802 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 155.00 | -22 111.00 | | -26 155.00 |
DL TOTAL (I) | 7 722 825.00 | 7 748 980.00 | | 7 722 825.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 76.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 33 000.00 | 4 320.00 | | 33 000.00 |
DY Tax and social security liabilities | 733.00 | 68.00 | | 733.00 |
EC TOTAL (IV) | 38 579.00 | 9 264.00 | | 38 579.00 |
EE Grand total (I to V) | 7 761 404.00 | 7 758 244.00 | | 7 761 404.00 |
EG Accrued income and payables due within one year | 33 779.00 | 4 464.00 | | 33 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 76.00 | | 46.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 64 478.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 81 556.00 | |
GG - OPERATING RESULT (I - II) | | | -60 355.00 | |
GL Other interest and similar income | | | 30 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 750.00 | |
GP Total financial income (V) | | | 39 051.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 900.00 | 36 006.00 | | 60 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 056.00 | 58 117.00 | | 87 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 155.00 | -22 111.00 | | -26 155.00 |
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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 | 4 704 018.00 | | 1 752 380.00 | 4 704 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 134.00 | 5 862 263.00 | |
I4 DECREASES Grand Total | | 14 134.00 | 6 442 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124 018.00 | | 1 752 380.00 | 4 124 018.00 |
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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 | 13 841.00 | 11 697.00 | | 13 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 841.00 | 11 697.00 | | 13 841.00 |
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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 | 8 750.00 | 5 500.00 | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | 5 500.00 | 8 750.00 | 8 750.00 |
7C Grand total | 8 750.00 | 5 500.00 | 8 750.00 | 8 750.00 |
UG - Financial | | 5 500.00 | 8 750.00 | |
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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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 3 641 780.00 | 3 641 780.00 | | 3 641 780.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 025.00 | 3 651 025.00 | | 3 651 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 579.00 | 33 779.00 | | 38 579.00 |
