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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 34 415.00 | 525 585.00 | 560 000.00 |
BB Receivables related to investments | 910 386.00 | | 910 386.00 | 910 386.00 |
BJ TOTAL (I) | 1 714 346.00 | 34 415.00 | 1 679 931.00 | 1 714 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 5 040.00 | | 5 040.00 | 5 040.00 |
CO Grand total (0 to V) | 1 719 386.00 | 34 415.00 | 1 684 971.00 | 1 719 386.00 |
CP Shares due in less than one year | 910 386.00 | | | 910 386.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 8 625.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 28 875.00 | 28 875.00 | | 28 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -258 520.00 | -241 194.00 | | -258 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | -17 325.00 | | 4 075.00 |
DL TOTAL (I) | -216 194.00 | -220 270.00 | | -216 194.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 29.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 931.00 | 1 685 073.00 | | 1 881 931.00 |
DX Trade payables and related accounts | 1 848.00 | 1 671.00 | | 1 848.00 |
DY Tax and social security liabilities | 17 297.00 | 2 020.00 | | 17 297.00 |
EA Other liabilities | | 299 236.00 | | |
EC TOTAL (IV) | 1 901 166.00 | 1 988 029.00 | | 1 901 166.00 |
EE Grand total (I to V) | 1 684 971.00 | 1 767 759.00 | | 1 684 971.00 |
EI Including equity loans | 1 881 931.00 | | | 1 881 931.00 |
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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 | 84 059.00 | | 84 059.00 | 84 059.00 |
FJ Net sales | 84 059.00 | | 84 059.00 | 84 059.00 |
FR Total operating income (I) | | | 84 059.00 | |
FW Other purchases and external expenses | | | 12 218.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 667.00 | |
GF Total Operating Expenses (II) | | | 56 429.00 | |
GG - OPERATING RESULT (I - II) | | | 27 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 811.00 | |
GR Interest and similar expenses | | | 21 948.00 | |
GU Total financial expenses (VI) | | | 21 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 417.00 | 8 829.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 869.00 | 31 935.00 | | 94 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 794.00 | 49 260.00 | | 90 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | -17 325.00 | | 4 075.00 |
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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 | 1 748 716.00 | | 68 617.00 | 1 748 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 987.00 | 914 346.00 | |
I4 DECREASES Grand Total | | 102 987.00 | 1 714 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 716.00 | | 68 617.00 | 948 716.00 |
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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 | 3 748.00 | 30 667.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 30 667.00 | | 3 748.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
UL Receivables related to investments | 910 386.00 | 910 386.00 | | 910 386.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 881 931.00 | 1 881 931.00 | | 1 881 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 706.00 | 910 706.00 | | 910 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 166.00 | 1 901 166.00 | | 1 901 166.00 |
