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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 980.00 | | 283 980.00 | 283 980.00 |
AP Buildings | 406 020.00 | 180 228.00 | 225 792.00 | 406 020.00 |
AT Other tangible assets | 40 000.00 | 13 083.00 | 26 917.00 | 40 000.00 |
BD Other fixed assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 811 109.00 | 373 801.00 | 3 437 309.00 | 3 811 109.00 |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | 314 058.00 | | 314 058.00 | 314 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 556 109.00 | | 556 109.00 | 556 109.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 884 790.00 | | 884 790.00 | 884 790.00 |
CO Grand total (0 to V) | 4 695 899.00 | 373 801.00 | 4 322 098.00 | 4 695 899.00 |
CU Other investments | 2 927 994.00 | 180 490.00 | 2 747 505.00 | 2 927 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 69 180.00 | 69 180.00 | | 69 180.00 |
DG Other reserves | 300 172.00 | 300 172.00 | | 300 172.00 |
DH Retained earnings | 3 626 930.00 | 3 611 151.00 | | 3 626 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 416.00 | 15 779.00 | | -375 416.00 |
DL TOTAL (I) | 4 220 865.00 | 4 596 281.00 | | 4 220 865.00 |
DU Loans and Debts from Credit Institutions (3) | 55 642.00 | 101 242.00 | | 55 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 14 749.00 | | 15 200.00 |
DX Trade payables and related accounts | 11 090.00 | 48 110.00 | | 11 090.00 |
DY Tax and social security liabilities | 19 302.00 | 48 073.00 | | 19 302.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 101 233.00 | 212 482.00 | | 101 233.00 |
EE Grand total (I to V) | 4 322 098.00 | 4 808 763.00 | | 4 322 098.00 |
EI Including equity loans | 15 200.00 | | | 15 200.00 |
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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 | 190 149.00 | | 190 149.00 | 190 149.00 |
FJ Net sales | 190 149.00 | | 190 149.00 | 190 149.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 159.00 | |
FW Other purchases and external expenses | | | 53 993.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 68 773.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GH Attributed profit or transferred loss (III) | | | 17 600.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 135.00 | |
GO Net income from sales of marketable securities | | | 36 449.00 | |
GP Total financial income (V) | | | 61 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 103 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 350 350.00 | | | 350 350.00 |
HH Total exceptional expenses (VIII) | 350 350.00 | 26.00 | | 350 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | -26.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 692.00 | 267 886.00 | | 269 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 108.00 | 252 107.00 | | 645 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 416.00 | 15 779.00 | | -375 416.00 |
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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 | 4 149 959.00 | | 36 750.00 | 4 149 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 600.00 | 3 081 109.00 | |
I4 DECREASES Grand Total | | 375 600.00 | 3 811 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 000.00 | | | 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 959.00 | | 36 750.00 | 3 419 959.00 |
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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 | 163 010.00 | 30 301.00 | | 163 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 010.00 | 30 301.00 | | 163 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 490.00 | 100 000.00 | | 80 490.00 |
7C Grand total | 80 490.00 | 100 000.00 | | 80 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
8B Suppliers and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 14 364.00 | 14 364.00 | | 14 364.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VC Group and associates | 311 481.00 | 311 481.00 | | 311 481.00 |
VH Loans with a maturity of more than one year at origin | 55 642.00 | 47 576.00 | 8 066.00 | 55 642.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 796.00 | 328 681.00 | 115.00 | 328 796.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 233.00 | 79 467.00 | 21 766.00 | 101 233.00 |
