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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 548 000.00 | 63 109.00 | 484 891.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 712 398.00 | 112 608.00 | 599 790.00 | 712 398.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 916 853.00 | | 1 916 853.00 | 1 916 853.00 |
BF Loans | 36 902.00 | 35 000.00 | 1 902.00 | 36 902.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 4 622 532.00 | 219 616.00 | 4 402 916.00 | 4 622 532.00 |
BV Advances and down payments on orders | 38 759.00 | | 38 759.00 | 38 759.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 077 706.00 | | 3 077 706.00 | 3 077 706.00 |
CF Cash and cash equivalents | 100 411.00 | | 100 411.00 | 100 411.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 3 219 362.00 | | 3 219 362.00 | 3 219 362.00 |
CO Grand total (0 to V) | 7 841 894.00 | 219 616.00 | 7 622 277.00 | 7 841 894.00 |
CS Evaluated investments - equity method | 1 256 982.00 | | 1 256 982.00 | 1 256 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 5 157 916.00 | 4 281 916.00 | | 5 157 916.00 |
DH Retained earnings | 2 340.00 | 1 584.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 925.00 | 948 756.00 | | -239 925.00 |
DL TOTAL (I) | 6 790 331.00 | 7 102 256.00 | | 6 790 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 360.00 | 44 213.00 | | 742 360.00 |
DX Trade payables and related accounts | 19 298.00 | | | 19 298.00 |
DY Tax and social security liabilities | 70 289.00 | 7 390.00 | | 70 289.00 |
EA Other liabilities | | 5 552.00 | | |
EC TOTAL (IV) | 831 946.00 | 57 155.00 | | 831 946.00 |
EE Grand total (I to V) | 7 622 277.00 | 7 159 411.00 | | 7 622 277.00 |
EG Accrued income and payables due within one year | 831 946.00 | 57 155.00 | | 831 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 6 612.00 | |
FW Other purchases and external expenses | | | 98 382.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 9 550.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 834.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 176 193.00 | |
GG - OPERATING RESULT (I - II) | | | -169 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 412.00 | |
GP Total financial income (V) | | | 111 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 72 869.00 | |
GU Total financial expenses (VI) | | | 107 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 572.00 | 2 223 781.00 | | 8 572.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 8 842.00 | 2 223 781.00 | | 8 842.00 |
HE Exceptional expenses on management operations | 18 914.00 | 144.00 | | 18 914.00 |
HF Exceptional expenses on capital transactions | | 782 077.00 | | |
HH Total exceptional expenses (VIII) | 18 914.00 | 782 221.00 | | 18 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | 1 441 560.00 | | -10 073.00 |
HK Income tax | 64 326.00 | | | 64 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 378.00 | 2 246 022.00 | | 127 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 302.00 | 1 297 266.00 | | 367 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 925.00 | 948 756.00 | | -239 925.00 |
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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 | 3 598 110.00 | | 2 528 959.00 | 3 598 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 481 036.00 | 3 216 234.00 | |
I4 DECREASES Grand Total | | 1 504 537.00 | 4 622 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 501.00 | 1 406 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 126.00 | | 313 673.00 | 1 116 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 983.00 | | 2 215 287.00 | 2 481 983.00 |
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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 | 122 782.00 | 61 834.00 | | 122 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 782.00 | 61 834.00 | | 122 782.00 |
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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 | 696 811.00 | | 696 811.00 | 696 811.00 |
8B Suppliers and Related Accounts | 19 298.00 | | 19 298.00 | 19 298.00 |
8C Staff and Related Accounts | 493.00 | | 493.00 | 493.00 |
8D Social Security and Other Social Organizations | 3 230.00 | | 3 230.00 | 3 230.00 |
8E Income Taxes | 64 326.00 | | 64 326.00 | 64 326.00 |
UL Receivables related to investments | 1 916 853.00 | | 1 916 853.00 | 1 916 853.00 |
UP Loans | 36 902.00 | | 36 902.00 | 36 902.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
VI Group and Associates | 45 549.00 | | 45 549.00 | 45 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | | 186.00 | 186.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 738.00 | 2 485.00 | 1 959 253.00 | 1 961 738.00 |
VW VAT | 2 054.00 | | 2 054.00 | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 946.00 | | 831 946.00 | 831 946.00 |
