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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 990 000.00 | 40 219.00 | 949 781.00 | 990 000.00 |
AT Other tangible assets | 171 964.00 | 16 677.00 | 155 287.00 | 171 964.00 |
AV Fixed assets in progress | 218 261.00 | | 218 261.00 | 218 261.00 |
BB Receivables related to investments | 1 389 248.00 | 86 625.00 | 1 302 624.00 | 1 389 248.00 |
BJ TOTAL (I) | 3 165 101.00 | 147 245.00 | 3 017 855.00 | 3 165 101.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 71 896.00 | | 71 896.00 | 71 896.00 |
CD Marketable securities | 2 966 392.00 | | 2 966 392.00 | 2 966 392.00 |
CF Cash and cash equivalents | 442 512.00 | | 442 512.00 | 442 512.00 |
CJ TOTAL (II) | 3 622 399.00 | | 3 622 399.00 | 3 622 399.00 |
CO Grand total (0 to V) | 6 787 500.00 | 147 245.00 | 6 640 255.00 | 6 787 500.00 |
CU Other investments | 395 627.00 | 3 725.00 | 391 902.00 | 395 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 204 786.00 | 140 002.00 | | 204 786.00 |
DG Other reserves | 354 045.00 | 354 045.00 | | 354 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 880.00 | 64 784.00 | | -17 880.00 |
DL TOTAL (I) | 5 640 952.00 | 5 658 832.00 | | 5 640 952.00 |
DU Loans and Debts from Credit Institutions (3) | 643 578.00 | 668 937.00 | | 643 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 764.00 | 10 521.00 | | 21 764.00 |
DX Trade payables and related accounts | 291 940.00 | 115 590.00 | | 291 940.00 |
DY Tax and social security liabilities | 27 537.00 | 27 678.00 | | 27 537.00 |
DZ Fixed asset liabilities and related accounts | 14 483.00 | 2 483.00 | | 14 483.00 |
EC TOTAL (IV) | 999 302.00 | 825 209.00 | | 999 302.00 |
EE Grand total (I to V) | 6 640 255.00 | 6 484 041.00 | | 6 640 255.00 |
EG Accrued income and payables due within one year | 381 543.00 | 181 178.00 | | 381 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 174 352.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 896.00 | |
GF Total Operating Expenses (II) | | | 233 155.00 | |
GG - OPERATING RESULT (I - II) | | | -45 155.00 | |
GK Income from other securities and fixed asset receivables | | | 38 847.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 39 666.00 | |
GR Interest and similar expenses | | | 12 390.00 | |
GU Total financial expenses (VI) | | | 12 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 666.00 | 245 943.00 | | 227 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 545.00 | 181 159.00 | | 245 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 880.00 | 64 784.00 | | -17 880.00 |
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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 | 2 983 556.00 | | 338 964.00 | 2 983 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 875.00 | |
I4 DECREASES Grand Total | | 157 420.00 | 3 165 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 420.00 | 1 380 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 681.00 | | 171 964.00 | 1 365 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 875.00 | | 167 000.00 | 1 617 875.00 |
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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 | | 56 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 896.00 | | |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8B Suppliers and Related Accounts | 291 940.00 | 291 940.00 | | 291 940.00 |
8C Staff and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
UL Receivables related to investments | 1 389 248.00 | | 1 389 248.00 | 1 389 248.00 |
UX Other trade receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
VH Loans with a maturity of more than one year at origin | 643 578.00 | 25 819.00 | 106 573.00 | 643 578.00 |
VK Loans repaid during the year | 25 359.00 | | | 25 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 896.00 | 71 896.00 | | 71 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 744.00 | 213 496.00 | 1 389 248.00 | 1 602 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 302.00 | 381 543.00 | 106 573.00 | 999 302.00 |
