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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 392.00 | | 42 392.00 | 42 392.00 |
AP Buildings | 381 530.00 | 38 736.00 | 342 794.00 | 381 530.00 |
AT Other tangible assets | 7 814.00 | 7 089.00 | 726.00 | 7 814.00 |
BB Receivables related to investments | 1 066 759.00 | | 1 066 759.00 | 1 066 759.00 |
BJ TOTAL (I) | 1 754 930.00 | 45 825.00 | 1 709 105.00 | 1 754 930.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 396 554.00 | | 396 554.00 | 396 554.00 |
CF Cash and cash equivalents | 182 819.00 | | 182 819.00 | 182 819.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 583 302.00 | | 583 302.00 | 583 302.00 |
CO Grand total (0 to V) | 2 338 232.00 | 45 825.00 | 2 292 407.00 | 2 338 232.00 |
CU Other investments | 256 434.00 | | 256 434.00 | 256 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 739 060.00 | 759 498.00 | | 739 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 722.00 | -20 437.00 | | 47 722.00 |
DL TOTAL (I) | 1 281 782.00 | 1 234 060.00 | | 1 281 782.00 |
DU Loans and Debts from Credit Institutions (3) | 118 377.00 | 132 416.00 | | 118 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 161.00 | 742 750.00 | | 882 161.00 |
DX Trade payables and related accounts | 3 301.00 | 3 466.00 | | 3 301.00 |
DY Tax and social security liabilities | 6 061.00 | | | 6 061.00 |
EA Other liabilities | 725.00 | 667.00 | | 725.00 |
EC TOTAL (IV) | 1 010 625.00 | 879 299.00 | | 1 010 625.00 |
EE Grand total (I to V) | 2 292 407.00 | 2 113 359.00 | | 2 292 407.00 |
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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 | 32 267.00 | | 32 267.00 | 32 267.00 |
FJ Net sales | 32 267.00 | | 32 267.00 | 32 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 33 899.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 29 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 983.00 | |
GL Other interest and similar income | | | 12 252.00 | |
GP Total financial income (V) | | | 31 235.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 286 701.00 | 62 200.00 | | 286 701.00 |
HD Total exceptional income (VII) | 286 701.00 | 62 200.00 | | 286 701.00 |
HF Exceptional expenses on capital transactions | 247 708.00 | 95 420.00 | | 247 708.00 |
HH Total exceptional expenses (VIII) | 247 708.00 | 95 420.00 | | 247 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 993.00 | -33 220.00 | | 38 993.00 |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 834.00 | 125 518.00 | | 351 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 113.00 | 145 956.00 | | 304 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 722.00 | -20 437.00 | | 47 722.00 |
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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 | 1 848 208.00 | | 154 429.00 | 1 848 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 708.00 | 1 323 193.00 | |
I4 DECREASES Grand Total | | 247 708.00 | 1 754 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 737.00 | | | 431 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 471.00 | | 154 429.00 | 1 416 471.00 |
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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 | 35 236.00 | 10 589.00 | | 35 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 236.00 | 10 589.00 | | 35 236.00 |
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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 | 29 947.00 | | 29 947.00 | 29 947.00 |
8B Suppliers and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 1 066 759.00 | | 1 066 759.00 | 1 066 759.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 118 377.00 | 14 291.00 | 59 673.00 | 118 377.00 |
VI Group and Associates | 852 214.00 | 852 214.00 | | 852 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 688.00 | 3 929.00 | 1 066 759.00 | 1 070 688.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 625.00 | 876 592.00 | 89 620.00 | 1 010 625.00 |
