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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 43 516.00 | 24 901.00 | 18 615.00 | 43 516.00 |
AV Fixed assets in progress | 81 104.00 | | 81 104.00 | 81 104.00 |
BJ TOTAL (I) | 2 213 559.00 | 24 901.00 | 2 188 658.00 | 2 213 559.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 951 623.00 | | 951 623.00 | 951 623.00 |
CF Cash and cash equivalents | 1 196 414.00 | | 1 196 414.00 | 1 196 414.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 201 038.00 | | 2 201 038.00 | 2 201 038.00 |
CO Grand total (0 to V) | 4 414 598.00 | 24 901.00 | 4 389 697.00 | 4 414 598.00 |
CU Other investments | 1 038 938.00 | | 1 038 938.00 | 1 038 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 400.00 | 546 400.00 | | 546 400.00 |
DB Share, merger, contribution premiums, etc. | 79 938.00 | 79 938.00 | | 79 938.00 |
DD Legal reserve (1) | 54 640.00 | 54 640.00 | | 54 640.00 |
DG Other reserves | 2 603 849.00 | 2 332 024.00 | | 2 603 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 037.00 | 271 825.00 | | 230 037.00 |
DL TOTAL (I) | 3 514 864.00 | 3 284 827.00 | | 3 514 864.00 |
DU Loans and Debts from Credit Institutions (3) | 682 556.00 | | | 682 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 615.00 | 107 357.00 | | 168 615.00 |
DX Trade payables and related accounts | 5 968.00 | 8 211.00 | | 5 968.00 |
DY Tax and social security liabilities | 17 693.00 | 7 031.00 | | 17 693.00 |
EC TOTAL (IV) | 874 832.00 | 122 598.00 | | 874 832.00 |
EE Grand total (I to V) | 4 389 697.00 | 3 407 426.00 | | 4 389 697.00 |
EI Including equity loans | 168 615.00 | | | 168 615.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 551.00 | |
FW Other purchases and external expenses | | | 21 975.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 56 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 957.00 | |
GP Total financial income (V) | | | 242 957.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 849.00 | 1 863.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 508.00 | 317 860.00 | | 365 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 471.00 | 46 035.00 | | 135 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 037.00 | 271 825.00 | | 230 037.00 |
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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 | 1 157 455.00 | | 1 131 105.00 | 1 157 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 038 938.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 2 213 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 516.00 | | 1 131 105.00 | 43 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 938.00 | | | 1 113 938.00 |
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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 | 16 198.00 | 8 703.00 | | 16 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 198.00 | 8 703.00 | | 16 198.00 |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VC Group and associates | 940 321.00 | 940 321.00 | | 940 321.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 682 007.00 | 43 506.00 | 178 664.00 | 682 007.00 |
VI Group and Associates | 168 615.00 | 168 615.00 | | 168 615.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 17 993.00 | | | 17 993.00 |
VM Income taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 624.00 | 1 004 624.00 | | 1 004 624.00 |
VW VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 832.00 | 236 332.00 | 178 664.00 | 874 832.00 |
