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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 000.00 | 82 318.00 | 477 682.00 | 560 000.00 |
BB Receivables related to investments | 388 118.00 | | 388 118.00 | 388 118.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 099 098.00 | 82 318.00 | 1 016 779.00 | 1 099 098.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 35 803.00 | | 35 803.00 | 35 803.00 |
CF Cash and cash equivalents | 112 202.00 | | 112 202.00 | 112 202.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 161 628.00 | | 161 628.00 | 161 628.00 |
CO Grand total (0 to V) | 1 260 726.00 | 82 318.00 | 1 178 408.00 | 1 260 726.00 |
CP Shares due in less than one year | 388 118.00 | | | 388 118.00 |
CU Other investments | 150 979.00 | | 150 979.00 | 150 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 21 658.00 | 21 658.00 | | 21 658.00 |
DH Retained earnings | -108 499.00 | -7 108.00 | | -108 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 382.00 | -101 391.00 | | -35 382.00 |
DL TOTAL (I) | 613 917.00 | 649 299.00 | | 613 917.00 |
DU Loans and Debts from Credit Institutions (3) | 359 603.00 | 420 115.00 | | 359 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 647.00 | 684 060.00 | | 188 647.00 |
DX Trade payables and related accounts | | 1 897.00 | | |
DY Tax and social security liabilities | 3 230.00 | 3 484.00 | | 3 230.00 |
EA Other liabilities | 9 727.00 | 134 726.00 | | 9 727.00 |
EB Prepaid income (2) | 3 283.00 | 3 207.00 | | 3 283.00 |
EC TOTAL (IV) | 564 491.00 | 1 247 490.00 | | 564 491.00 |
EE Grand total (I to V) | 1 178 408.00 | 1 896 789.00 | | 1 178 408.00 |
EG Accrued income and payables due within one year | 564 491.00 | 870 193.00 | | 564 491.00 |
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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 | 52 273.00 | | 52 273.00 | 52 273.00 |
FJ Net sales | 52 273.00 | | 52 273.00 | 52 273.00 |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 55 058.00 | |
FW Other purchases and external expenses | | | 28 043.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 390.00 | |
GP Total financial income (V) | | | 46 390.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 223.00 | | | 190 223.00 |
HD Total exceptional income (VII) | 190 223.00 | | | 190 223.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 269 573.00 | | | 269 573.00 |
HH Total exceptional expenses (VIII) | 270 401.00 | | | 270 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 178.00 | | | -80 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 671.00 | 77 971.00 | | 291 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 053.00 | 179 362.00 | | 327 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 382.00 | -101 391.00 | | -35 382.00 |
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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 | 1 813 689.00 | -621 505.00 | 177 334.00 | 1 813 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 420.00 | 539 098.00 | |
I4 DECREASES Grand Total | | 270 420.00 | 1 099 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | -20 000.00 | 20 000.00 | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 689.00 | -601 505.00 | 157 334.00 | 1 233 689.00 |
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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 | 62 756.00 | 22 415.00 | 2 853.00 | 62 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 756.00 | 22 415.00 | 2 853.00 | 62 756.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UL Receivables related to investments | 388 118.00 | 388 118.00 | | 388 118.00 |
UX Other trade receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 359 603.00 | 359 603.00 | | 359 603.00 |
VI Group and Associates | 184 972.00 | 184 972.00 | | 184 972.00 |
VJ Loans taken out during the year | 8 347.00 | | | 8 347.00 |
VK Loans repaid during the year | 68 696.00 | | | 68 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 095.00 | 429 095.00 | | 429 095.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 491.00 | 564 491.00 | | 564 491.00 |
