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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 558 000.00 | 64 294.00 | 493 706.00 | 558 000.00 |
AT Other tangible assets | 142 718.00 | 37 876.00 | 104 841.00 | 142 718.00 |
BB Receivables related to investments | 722 808.00 | | 722 808.00 | 722 808.00 |
BJ TOTAL (I) | 1 507 026.00 | 102 170.00 | 1 404 855.00 | 1 507 026.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 803 199.00 | | 1 803 199.00 | 1 803 199.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 274 555.00 | | 274 555.00 | 274 555.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 2 078 987.00 | | 2 078 987.00 | 2 078 987.00 |
CO Grand total (0 to V) | 3 586 012.00 | 102 170.00 | 3 483 842.00 | 3 586 012.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 344 227.00 | 1 344 227.00 | | 1 344 227.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 092 076.00 | 2 082 100.00 | | 2 092 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 9 977.00 | | 27 471.00 |
DL TOTAL (I) | 3 472 159.00 | 3 444 688.00 | | 3 472 159.00 |
DX Trade payables and related accounts | 2 918.00 | 3 000.00 | | 2 918.00 |
DY Tax and social security liabilities | 699.00 | 795.00 | | 699.00 |
EA Other liabilities | 8 066.00 | 10 069.00 | | 8 066.00 |
EC TOTAL (IV) | 11 683.00 | 13 864.00 | | 11 683.00 |
EE Grand total (I to V) | 3 483 842.00 | 3 458 552.00 | | 3 483 842.00 |
EG Accrued income and payables due within one year | 11 683.00 | 13 864.00 | | 11 683.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 522.00 | |
GF Total Operating Expenses (II) | | | 56 180.00 | |
GG - OPERATING RESULT (I - II) | | | -49 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 710.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GO Net income from sales of marketable securities | | | 33 837.00 | |
GP Total financial income (V) | | | 77 386.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 2 800.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 786.00 | 68 296.00 | | 83 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 315.00 | 58 319.00 | | 56 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 9 977.00 | | 27 471.00 |
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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 | 1 479 793.00 | | 40 586.00 | 1 479 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 354.00 | 751 308.00 | |
I4 DECREASES Grand Total | | 13 354.00 | 1 507 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 718.00 | | | 755 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 075.00 | | 40 586.00 | 724 075.00 |
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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 | 64 649.00 | 37 522.00 | | 64 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 649.00 | 37 522.00 | | 64 649.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UL Receivables related to investments | 722 808.00 | | 722 808.00 | 722 808.00 |
VC Group and associates | 1 803 199.00 | 1 803 199.00 | | 1 803 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 070.00 | 1 804 262.00 | 722 808.00 | 2 527 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 683.00 | 11 683.00 | | 11 683.00 |
