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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 074.00 | | 51 074.00 | 51 074.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 718 419.00 | | 718 419.00 | 718 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 395 593.00 | | 2 395 593.00 | 2 395 593.00 |
BT Goods | 75 566.00 | | 75 566.00 | 75 566.00 |
BV Advances and down payments on orders | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 224 944.00 | | 224 944.00 | 224 944.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 365 120.00 | | 365 120.00 | 365 120.00 |
CO Grand total (0 to V) | 2 760 713.00 | | 2 760 713.00 | 2 760 713.00 |
CP Shares due in less than one year | 718 419.00 | | | 718 419.00 |
CU Other investments | 1 626 100.00 | | 1 626 100.00 | 1 626 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 504 093.00 | -1 122 744.00 | | -1 504 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 244.00 | -381 349.00 | | 48 244.00 |
DL TOTAL (I) | 1 923 072.00 | 1 874 828.00 | | 1 923 072.00 |
DQ Provisions for Expenses | 203 400.00 | | | 203 400.00 |
DR TOTAL (IV) | 203 400.00 | | | 203 400.00 |
DU Loans and Debts from Credit Institutions (3) | 55 575.00 | | | 55 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 501.00 | 419 310.00 | | 484 501.00 |
DX Trade payables and related accounts | 48 035.00 | 266.00 | | 48 035.00 |
DY Tax and social security liabilities | 37 491.00 | | | 37 491.00 |
EA Other liabilities | 8 640.00 | 8 400.00 | | 8 640.00 |
EC TOTAL (IV) | 634 241.00 | 427 975.00 | | 634 241.00 |
EE Grand total (I to V) | 2 760 713.00 | 2 302 804.00 | | 2 760 713.00 |
EG Accrued income and payables due within one year | 149 740.00 | 8 665.00 | | 149 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 575.00 | | | 55 575.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
FJ Net sales | 4 780.00 | | 4 780.00 | 4 780.00 |
FR Total operating income (I) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 33 300.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 37 636.00 | |
GG - OPERATING RESULT (I - II) | | | -32 856.00 | |
GH Attributed profit or transferred loss (III) | | | 227 547.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 12 824.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 271.00 | 170.00 | | 50 271.00 |
HD Total exceptional income (VII) | 50 271.00 | 170.00 | | 50 271.00 |
HE Exceptional expenses on management operations | 19.00 | 582.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | 203 400.00 | | | 203 400.00 |
HH Total exceptional expenses (VIII) | 204 016.00 | 582.00 | | 204 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 745.00 | -411.00 | | -153 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 422.00 | 69 825.00 | | 295 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 178.00 | 451 174.00 | | 247 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 244.00 | -381 349.00 | | 48 244.00 |
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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 | 2 224 844.00 | | 224 494.00 | 2 224 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 344 519.00 | |
I4 DECREASES Grand Total | | 53 745.00 | 2 395 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 715.00 | 51 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | 100 000.00 | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 055.00 | | 124 494.00 | 2 220 055.00 |
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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 | 2 795.00 | 324.00 | 3 119.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 324.00 | 3 119.00 | 2 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203 400.00 | | |
7C Grand total | | 203 400.00 | | |
UJ - Exceptional | | 203 400.00 | | |
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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 | 48 035.00 | 48 035.00 | | 48 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UL Receivables related to investments | 718 419.00 | 718 419.00 | | 718 419.00 |
UX Other trade receivables | 224 944.00 | 224 944.00 | | 224 944.00 |
VB VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VG Loans with a maturity of up to one year at origin | 55 575.00 | 55 575.00 | | 55 575.00 |
VI Group and Associates | 484 501.00 | | 484 501.00 | 484 501.00 |
VM Income taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 473.00 | 965 473.00 | | 965 473.00 |
VW VAT | 37 491.00 | 37 491.00 | | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 241.00 | 149 740.00 | 484 501.00 | 634 241.00 |
