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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 234.00 | | 40 234.00 | 40 234.00 |
AP Buildings | 356 572.00 | 41 609.00 | 314 963.00 | 356 572.00 |
AT Other tangible assets | 6 497.00 | 29.00 | 6 468.00 | 6 497.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 553 835.00 | 41 638.00 | 512 196.00 | 553 835.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 482 981.00 | | 482 981.00 | 482 981.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 501 307.00 | | 501 307.00 | 501 307.00 |
CO Grand total (0 to V) | 1 055 142.00 | 41 638.00 | 1 013 504.00 | 1 055 142.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 031.00 | 239 792.00 | | 120 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 991.00 | 239.00 | | 277 991.00 |
DL TOTAL (I) | 816 022.00 | 658 031.00 | | 816 022.00 |
DU Loans and Debts from Credit Institutions (3) | 114 218.00 | 120 012.00 | | 114 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 533.00 | 2 060.00 | | 79 533.00 |
DW Advances and down payments received on current orders | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 2 617.00 | 3 324.00 | | 2 617.00 |
DY Tax and social security liabilities | | 10 194.00 | | |
EC TOTAL (IV) | 197 482.00 | 135 590.00 | | 197 482.00 |
EE Grand total (I to V) | 1 013 504.00 | 793 621.00 | | 1 013 504.00 |
EG Accrued income and payables due within one year | 88 005.00 | 21 372.00 | | 88 005.00 |
EI Including equity loans | 79 533.00 | | | 79 533.00 |
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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 | 34 244.00 | | 34 244.00 | 34 244.00 |
FJ Net sales | 34 244.00 | | 34 244.00 | 34 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 246.00 | |
FU Purchases of raw materials and other supplies | | | -167.00 | |
FW Other purchases and external expenses | | | 29 399.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 421.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 670 994.00 | | | 670 994.00 |
HD Total exceptional income (VII) | 671 104.00 | | | 671 104.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 10.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 104.00 | -10.00 | | 291 104.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 730.00 | 25 828.00 | | 705 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 739.00 | 25 590.00 | | 427 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 991.00 | 239.00 | | 277 991.00 |
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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 | 665 774.00 | | 281 595.00 | 665 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 122 032.00 | |
I4 DECREASES Grand Total | 13 535.00 | 380 000.00 | 553 835.00 | 13 535.00 |
IY DECREASES Total Tangible Fixed Assets | 13 535.00 | | 431 803.00 | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 242.00 | | 160 095.00 | 285 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 532.00 | | 121 500.00 | 380 532.00 |
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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 | 29 291.00 | 12 347.00 | | 29 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 291.00 | 12 347.00 | | 29 291.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VH Loans with a maturity of more than one year at origin | 114 218.00 | 5 855.00 | 24 052.00 | 114 218.00 |
VI Group and Associates | 78 253.00 | 78 253.00 | | 78 253.00 |
VK Loans repaid during the year | 5 794.00 | | | 5 794.00 |
VM Income taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 326.00 | 138 326.00 | | 138 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 369.00 | 88 005.00 | 24 052.00 | 196 369.00 |
