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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 389 366.00 | 46 306.00 | 343 060.00 | 389 366.00 |
AT Other tangible assets | 20 728.00 | 5 226.00 | 15 502.00 | 20 728.00 |
BB Receivables related to investments | 77 693.00 | | 77 693.00 | 77 693.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 325 655.00 | 51 531.00 | 1 274 124.00 | 1 325 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 697.00 | | 161 697.00 | 161 697.00 |
CJ TOTAL (II) | 161 827.00 | | 161 827.00 | 161 827.00 |
CO Grand total (0 to V) | 1 487 481.00 | 51 531.00 | 1 435 950.00 | 1 487 481.00 |
CP Shares due in less than one year | 77 693.00 | | | 77 693.00 |
CU Other investments | 708 446.00 | | 708 446.00 | 708 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 828 719.00 | 1 023 750.00 | | 828 719.00 |
DD Legal reserve (1) | 3 125.00 | 500.00 | | 3 125.00 |
DE Statutory or contractual reserves | 36 564.00 | 36 564.00 | | 36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 310.00 | 7 594.00 | | 56 310.00 |
DL TOTAL (I) | 955 969.00 | 1 099 659.00 | | 955 969.00 |
DU Loans and Debts from Credit Institutions (3) | 460 971.00 | 484 301.00 | | 460 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 1 281.00 | | 9 536.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 778.00 | 720.00 | | 778.00 |
DY Tax and social security liabilities | 8 697.00 | 6 068.00 | | 8 697.00 |
EC TOTAL (IV) | 479 982.00 | 522 370.00 | | 479 982.00 |
EE Grand total (I to V) | 1 435 950.00 | 1 622 029.00 | | 1 435 950.00 |
EG Accrued income and payables due within one year | 42 987.00 | 31 734.00 | | 42 987.00 |
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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 | 45 858.00 | | 45 858.00 | 45 858.00 |
FJ Net sales | 45 858.00 | | 45 858.00 | 45 858.00 |
FR Total operating income (I) | | | 45 858.00 | |
FW Other purchases and external expenses | | | 20 536.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GF Total Operating Expenses (II) | | | 40 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 62 630.00 | |
GR Interest and similar expenses | | | 8 776.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HK Income tax | 3 231.00 | 1 068.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 398.00 | 44 698.00 | | 109 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 088.00 | 37 103.00 | | 53 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 310.00 | 7 594.00 | | 56 310.00 |
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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 | 559 989.00 | | 766 580.00 | 559 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 786 161.00 | |
I4 DECREASES Grand Total | | 914.00 | 1 325 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 057.00 | | 16 437.00 | 523 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 932.00 | | 750 143.00 | 36 932.00 |
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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 | 35 174.00 | 17 311.00 | 953.00 | 35 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 174.00 | 17 311.00 | 953.00 | 35 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UG - Financial | | | 22 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
UL Receivables related to investments | 77 693.00 | 77 693.00 | | 77 693.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 460 971.00 | 23 977.00 | 97 906.00 | 460 971.00 |
VI Group and Associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VK Loans repaid during the year | 23 317.00 | | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 822.00 | 77 822.00 | | 77 822.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 982.00 | 42 987.00 | 97 906.00 | 479 982.00 |
