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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AN Land | 12 661.00 | | 12 661.00 | 12 661.00 |
AP Buildings | 138 322.00 | 56 137.00 | 82 185.00 | 138 322.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 3 151.00 | 8 015.00 | 11 166.00 |
AT Other tangible assets | 14 600.00 | 13.00 | 14 586.00 | 14 600.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 155 557.00 | 67 804.00 | 1 087 752.00 | 1 155 557.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 29 804.00 | | 29 804.00 | 29 804.00 |
CJ TOTAL (II) | 51 321.00 | | 51 321.00 | 51 321.00 |
CO Grand total (0 to V) | 1 206 879.00 | 67 804.00 | 1 139 074.00 | 1 206 879.00 |
CU Other investments | 970 260.00 | | 970 260.00 | 970 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 320.00 | | | 273 320.00 |
DD Legal reserve (1) | 27 331.00 | | | 27 331.00 |
DG Other reserves | 611 527.00 | | | 611 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 504.00 | | | 60 504.00 |
DL TOTAL (I) | 972 683.00 | | | 972 683.00 |
DU Loans and Debts from Credit Institutions (3) | 125 739.00 | | | 125 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 603.00 | | | 37 603.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 1 563.00 | | | 1 563.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 166 391.00 | | | 166 391.00 |
EE Grand total (I to V) | 1 139 074.00 | | | 1 139 074.00 |
EG Accrued income and payables due within one year | 93 840.00 | | | 93 840.00 |
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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 | 22 322.00 | | 22 322.00 | 22 322.00 |
FJ Net sales | 22 322.00 | | 22 322.00 | 22 322.00 |
FR Total operating income (I) | | | 22 322.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 18 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 323.00 | | | 82 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 819.00 | | | 21 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 504.00 | | | 60 504.00 |
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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 | 1 140 958.00 | | 14 600.00 | 1 140 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 785.00 | | | 7 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 305.00 | |
I4 DECREASES Grand Total | | | 1 155 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 785.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 150.00 | | 14 600.00 | 162 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 305.00 | | | 970 305.00 |
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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 | 60 895.00 | 6 910.00 | | 60 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 785.00 | | | 7 785.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 392.00 | 6 910.00 | | 52 392.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 125 739.00 | 53 189.00 | 62 128.00 | 125 739.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VK Loans repaid during the year | 52 003.00 | | | 52 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 517.00 | 21 517.00 | | 21 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 391.00 | 93 840.00 | 62 128.00 | 166 391.00 |
