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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 200.00 | | 70 200.00 | 70 200.00 |
AP Buildings | 46 800.00 | 910.00 | 45 890.00 | 46 800.00 |
AT Other tangible assets | 57 552.00 | 42 712.00 | 14 840.00 | 57 552.00 |
BJ TOTAL (I) | 177 128.00 | 42 712.00 | 134 416.00 | 177 128.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 1 484 975.00 | | 1 484 975.00 | 1 484 975.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 6 606 639.00 | | 6 606 639.00 | 6 606 639.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 8 712 099.00 | | 8 712 099.00 | 8 712 099.00 |
CO Grand total (0 to V) | 8 889 226.00 | 42 712.00 | 8 846 515.00 | 8 889 226.00 |
CU Other investments | 119 576.00 | | 119 576.00 | 119 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 450 050.00 | 84 167.00 | | 450 050.00 |
DG Other reserves | 3 839 422.00 | 1 599 164.00 | | 3 839 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 2 606 141.00 | | 15 212.00 |
DL TOTAL (I) | 8 805 184.00 | 8 789 972.00 | | 8 805 184.00 |
DU Loans and Debts from Credit Institutions (3) | 33 685.00 | 43 462.00 | | 33 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 574.00 | | | 184 574.00 |
DX Trade payables and related accounts | 3 971.00 | 1 648.00 | | 3 971.00 |
DY Tax and social security liabilities | 3 675.00 | 101 964.00 | | 3 675.00 |
EC TOTAL (IV) | 41 331.00 | 147 074.00 | | 41 331.00 |
EE Grand total (I to V) | 8 846 515.00 | 8 937 046.00 | | 8 846 515.00 |
EG Accrued income and payables due within one year | 17 749.00 | 113 519.00 | | 17 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FR Total operating income (I) | | | 10 407.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 388.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 25 386.00 | |
GG - OPERATING RESULT (I - II) | | | -14 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 249.00 | |
GL Other interest and similar income | | | 18 612.00 | |
GO Net income from sales of marketable securities | | | 1 002.00 | |
GP Total financial income (V) | | | 35 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 650.00 | |
GR Interest and similar expenses | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 2 006.00 | | 2 006.00 |
HB Exceptional income from capital transactions | | 5 550 000.00 | | |
HD Total exceptional income (VII) | | 5 550 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400 000.00 | | |
HK Income tax | 5 157.00 | 103 649.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 267.00 | 5 884 419.00 | | 46 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 055.00 | 3 278 277.00 | | 31 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 2 606 141.00 | | 15 212.00 |
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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 | 177 128.00 | | | 177 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 576.00 | |
I4 DECREASES Grand Total | | | 177 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 552.00 | | | 57 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 576.00 | | | 119 576.00 |
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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 | 28 324.00 | 14 388.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324.00 | 14 388.00 | | 28 324.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VC Group and associates | 1 465 672.00 | 1 465 672.00 | | 1 465 672.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 33 555.00 | 9 973.00 | 23 582.00 | 33 555.00 |
VI Group and Associates | 184 574.00 | 184 574.00 | | 184 574.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 460.00 | 1 505 460.00 | | 1 505 460.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 331.00 | 17 749.00 | 23 582.00 | 41 331.00 |
