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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 765 000.00 | 38 018.00 | 726 982.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | | 737.00 | -737.00 | |
AT Other tangible assets | 25 815.00 | 4 791.00 | 21 025.00 | 25 815.00 |
BB Receivables related to investments | 1 829 509.00 | | 1 829 509.00 | 1 829 509.00 |
BF Loans | 258 240.00 | | 258 240.00 | 258 240.00 |
BJ TOTAL (I) | 3 941 814.00 | 43 546.00 | 3 898 268.00 | 3 941 814.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 2 936 462.00 | | 2 936 462.00 | 2 936 462.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 3 070 162.00 | | 3 070 162.00 | 3 070 162.00 |
CO Grand total (0 to V) | 7 011 976.00 | 43 546.00 | 6 968 431.00 | 7 011 976.00 |
CP Shares due in less than one year | 2 087 749.00 | | | 2 087 749.00 |
CU Other investments | 928 250.00 | | 928 250.00 | 928 250.00 |
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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 |
DG Other reserves | 1 033 266.00 | 822 049.00 | | 1 033 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 112.00 | 331 216.00 | | 2 050 112.00 |
DL TOTAL (I) | 3 094 377.00 | 1 164 266.00 | | 3 094 377.00 |
DU Loans and Debts from Credit Institutions (3) | 449 261.00 | 488 904.00 | | 449 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 758.00 | 28 583.00 | | 3 396 758.00 |
DX Trade payables and related accounts | 4 589.00 | 2 575.00 | | 4 589.00 |
DY Tax and social security liabilities | 23 445.00 | 1 026.00 | | 23 445.00 |
EC TOTAL (IV) | 3 874 053.00 | 521 088.00 | | 3 874 053.00 |
EE Grand total (I to V) | 6 968 430.00 | 1 685 354.00 | | 6 968 430.00 |
EG Accrued income and payables due within one year | 89 759.00 | 86 600.00 | | 89 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 21 970.00 | | 21 970.00 | 21 970.00 |
FJ Net sales | 21 970.00 | | 21 970.00 | 21 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 23 499.00 | |
FW Other purchases and external expenses | | | 34 403.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 596.00 | |
GG - OPERATING RESULT (I - II) | | | -47 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 700.00 | |
GK Income from other securities and fixed asset receivables | | | 2 240.00 | |
GL Other interest and similar income | | | 13 297.00 | |
GP Total financial income (V) | | | 1 122 237.00 | |
GR Interest and similar expenses | | | 22 047.00 | |
GU Total financial expenses (VI) | | | 22 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | | | 1 331.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 1 193 822.00 | | | 1 193 822.00 |
HD Total exceptional income (VII) | 1 195 212.00 | | | 1 195 212.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 177 710.00 | | | 177 710.00 |
HH Total exceptional expenses (VIII) | 177 858.00 | | | 177 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 354.00 | | | 1 017 354.00 |
HK Income tax | 20 336.00 | | | 20 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 948.00 | 428 080.00 | | 2 340 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 837.00 | 96 864.00 | | 290 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 112.00 | 331 216.00 | | 2 050 112.00 |
HP References: Equipment leasing | 6 213.00 | 2 784.00 | | 6 213.00 |
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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 | 1 597 477.00 | | 2 694 270.00 | 1 597 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 444.00 | 3 015 999.00 | |
I4 DECREASES Grand Total | | 349 932.00 | 3 941 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 489.00 | 925 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 767.00 | | 22 537.00 | 911 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 710.00 | | 2 671 732.00 | 685 710.00 |
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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 | 10 474.00 | 33 072.00 | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 33 072.00 | | 10 474.00 |
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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 | 3 386 790.00 | | 3 386 790.00 | 3 386 790.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8E Income Taxes | 20 336.00 | 20 336.00 | | 20 336.00 |
UL Receivables related to investments | 1 829 509.00 | 1 829 509.00 | | 1 829 509.00 |
UP Loans | 258 240.00 | 258 240.00 | | 258 240.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 448 561.00 | 51 057.00 | 153 364.00 | 448 561.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VK Loans repaid during the year | 40 527.00 | | | 40 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 448.00 | 2 091 448.00 | | 2 091 448.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 053.00 | 89 759.00 | 3 540 154.00 | 3 874 053.00 |
