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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 914.00 | | 241 914.00 | 241 914.00 |
AP Buildings | 969 356.00 | 354 449.00 | 614 907.00 | 969 356.00 |
AT Other tangible assets | 25 282.00 | 3 458.00 | 21 823.00 | 25 282.00 |
BB Receivables related to investments | 1 163 076.00 | | 1 163 076.00 | 1 163 076.00 |
BJ TOTAL (I) | 2 402 692.00 | 357 907.00 | 2 044 785.00 | 2 402 692.00 |
BX Customers and related accounts | 106 712.00 | | 106 712.00 | 106 712.00 |
BZ Other receivables | 75 268.00 | | 75 268.00 | 75 268.00 |
CF Cash and cash equivalents | 918 453.00 | | 918 453.00 | 918 453.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 101 656.00 | | 1 101 656.00 | 1 101 656.00 |
CO Grand total (0 to V) | 3 504 348.00 | 357 907.00 | 3 146 441.00 | 3 504 348.00 |
CP Shares due in less than one year | 1 163 076.00 | | | 1 163 076.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 199 437.00 | 2 276 804.00 | | 2 199 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 454.00 | -77 367.00 | | -113 454.00 |
DL TOTAL (I) | 2 096 983.00 | 2 210 437.00 | | 2 096 983.00 |
DU Loans and Debts from Credit Institutions (3) | 383 046.00 | 452 618.00 | | 383 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 262.00 | 511 149.00 | | 572 262.00 |
DX Trade payables and related accounts | 57 556.00 | 46 088.00 | | 57 556.00 |
DY Tax and social security liabilities | 36 594.00 | 29 173.00 | | 36 594.00 |
EB Prepaid income (2) | | 10 314.00 | | |
EC TOTAL (IV) | 1 049 458.00 | 1 049 342.00 | | 1 049 458.00 |
EE Grand total (I to V) | 3 146 441.00 | 3 259 779.00 | | 3 146 441.00 |
EG Accrued income and payables due within one year | 1 049 458.00 | 1 049 342.00 | | 1 049 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 158.00 | | 133.00 |
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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 | 149 455.00 | | 149 455.00 | 149 455.00 |
FJ Net sales | 149 455.00 | | 149 455.00 | 149 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 455.00 | |
FW Other purchases and external expenses | | | 51 155.00 | |
FX Taxes, duties, and similar payments | | | -455.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 53 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 727.00 | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 287 607.00 | |
GG - OPERATING RESULT (I - II) | | | -138 152.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 96 621.00 | |
GP Total financial income (V) | | | 96 621.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 785.00 | 42 913.00 | | 53 785.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 679.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | 679.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -679.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 076.00 | 208 998.00 | | 396 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 530.00 | 286 365.00 | | 509 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 454.00 | -77 367.00 | | -113 454.00 |
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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 | 3 038 513.00 | | 176 035.00 | 3 038 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 856.00 | 1 166 140.00 | |
I4 DECREASES Grand Total | | 811 856.00 | 2 402 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 652.00 | | 22 900.00 | 1 213 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 862.00 | | 153 135.00 | 1 824 862.00 |
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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 | 319 180.00 | 38 727.00 | | 319 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 180.00 | 38 727.00 | | 319 180.00 |
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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 | 94 943.00 | 94 943.00 | | 94 943.00 |
8B Suppliers and Related Accounts | 57 556.00 | 57 556.00 | | 57 556.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UL Receivables related to investments | 1 163 076.00 | 1 163 076.00 | | 1 163 076.00 |
UX Other trade receivables | 106 712.00 | 106 712.00 | | 106 712.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 382 914.00 | 382 914.00 | | 382 914.00 |
VI Group and Associates | 477 319.00 | 477 319.00 | | 477 319.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 69 462.00 | | | 69 462.00 |
VM Income taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 279.00 | 1 346 279.00 | | 1 346 279.00 |
VW VAT | 34 382.00 | 34 382.00 | | 34 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 458.00 | 1 049 458.00 | | 1 049 458.00 |
