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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 549 590.00 | 43 032.00 | 506 557.00 | 549 590.00 |
AT Other tangible assets | 3 110.00 | 790.00 | 2 319.00 | 3 110.00 |
BB Receivables related to investments | 4 981 110.00 | | 4 981 110.00 | 4 981 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 743 972.00 | 43 822.00 | 6 700 150.00 | 6 743 972.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 383 149.00 | | 383 149.00 | 383 149.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 393 091.00 | | 1 393 091.00 | 1 393 091.00 |
CO Grand total (0 to V) | 8 137 064.00 | 43 822.00 | 8 093 241.00 | 8 137 064.00 |
CU Other investments | 1 193 047.00 | | 1 193 047.00 | 1 193 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | | | 4 560 000.00 |
DD Legal reserve (1) | 159 075.00 | | | 159 075.00 |
DG Other reserves | 2 498 278.00 | | | 2 498 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 582.00 | | | -30 582.00 |
DL TOTAL (I) | 7 186 771.00 | | | 7 186 771.00 |
DU Loans and Debts from Credit Institutions (3) | 883 530.00 | | | 883 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 129.00 | | | 8 129.00 |
DX Trade payables and related accounts | 12 094.00 | | | 12 094.00 |
DY Tax and social security liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 906 470.00 | | | 906 470.00 |
EE Grand total (I to V) | 8 093 241.00 | | | 8 093 241.00 |
EG Accrued income and payables due within one year | 175 599.00 | | | 175 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 613.00 | | | 5 613.00 |
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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 | 33 824.00 | | 33 824.00 | 33 824.00 |
FJ Net sales | 33 824.00 | | 33 824.00 | 33 824.00 |
FR Total operating income (I) | | | 33 824.00 | |
FW Other purchases and external expenses | | | 27 183.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 805.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 64 450.00 | |
GG - OPERATING RESULT (I - II) | | | -30 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 054.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GR Interest and similar expenses | | | 13 329.00 | |
GU Total financial expenses (VI) | | | 13 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 430.00 | | | 3 430.00 |
HD Total exceptional income (VII) | 3 430.00 | | | 3 430.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 626.00 | | | 50 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 209.00 | | | 81 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 582.00 | | | -30 582.00 |
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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 | 7 077 443.00 | | 16 000.00 | 7 077 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 470.00 | 6 174 173.00 | |
I4 DECREASES Grand Total | | 349 470.00 | 6 743 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 800.00 | | 16 000.00 | 553 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 643.00 | | | 6 523 643.00 |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8B Suppliers and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
UL Receivables related to investments | 4 981 111.00 | | 4 981 111.00 | 4 981 111.00 |
UX Other trade receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 877 917.00 | 147 047.00 | 419 155.00 | 877 917.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 143 380.00 | | | 143 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 490.00 | 9 379.00 | 4 981 111.00 | 4 990 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 471.00 | 175 600.00 | 419 155.00 | 906 471.00 |
