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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 765 000.00 | 53 318.00 | 711 682.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | | 737.00 | -737.00 | |
AT Other tangible assets | 25 815.00 | 6 429.00 | 19 386.00 | 25 815.00 |
BB Receivables related to investments | 2 039 441.00 | | 2 039 441.00 | 2 039 441.00 |
BF Loans | 259 840.00 | | 259 840.00 | 259 840.00 |
BJ TOTAL (I) | 4 153 346.00 | 60 484.00 | 4 092 862.00 | 4 153 346.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 167 826.00 | | 2 167 826.00 | 2 167 826.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 2 371 047.00 | | 2 371 047.00 | 2 371 047.00 |
CO Grand total (0 to V) | 6 524 393.00 | 60 484.00 | 6 463 909.00 | 6 524 393.00 |
CP Shares due in less than one year | 2 299 281.00 | | | 2 299 281.00 |
CU Other investments | 928 250.00 | | 928 250.00 | 928 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 833 377.00 | 1 033 266.00 | | 2 833 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 689.00 | 2 050 112.00 | | -21 689.00 |
DL TOTAL (I) | 2 822 688.00 | 3 094 377.00 | | 2 822 688.00 |
DU Loans and Debts from Credit Institutions (3) | 423 373.00 | 449 261.00 | | 423 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 804.00 | 3 396 758.00 | | 3 208 804.00 |
DX Trade payables and related accounts | 6 573.00 | 4 589.00 | | 6 573.00 |
DY Tax and social security liabilities | 2 470.00 | 23 445.00 | | 2 470.00 |
EC TOTAL (IV) | 3 641 220.00 | 3 874 053.00 | | 3 641 220.00 |
EE Grand total (I to V) | 6 463 909.00 | 6 968 430.00 | | 6 463 909.00 |
EG Accrued income and payables due within one year | 3 269 315.00 | 89 759.00 | | 3 269 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 700.00 | | 132.00 |
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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 | 27 310.00 | | 27 310.00 | 27 310.00 |
FJ Net sales | 27 310.00 | | 27 310.00 | 27 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 310.00 | |
FW Other purchases and external expenses | | | 23 020.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 827.00 | |
GG - OPERATING RESULT (I - II) | | | -13 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GP Total financial income (V) | | | 12 516.00 | |
GR Interest and similar expenses | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 21 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 331.00 | | |
HA Exceptional income from management transactions | 717.00 | 1 390.00 | | 717.00 |
HB Exceptional income from capital transactions | | 1 193 822.00 | | |
HD Total exceptional income (VII) | 717.00 | 1 195 212.00 | | 717.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 177 710.00 | | |
HH Total exceptional expenses (VIII) | | 177 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 1 017 354.00 | | 717.00 |
HK Income tax | | 20 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 543.00 | 2 340 948.00 | | 40 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 232.00 | 290 837.00 | | 62 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 689.00 | 2 050 112.00 | | -21 689.00 |
HP References: Equipment leasing | 3 106.00 | 6 213.00 | | 3 106.00 |
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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 | 3 941 814.00 | | 375 392.00 | 3 941 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 860.00 | 3 227 531.00 | |
I4 DECREASES Grand Total | | 163 860.00 | 4 153 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 815.00 | | | 925 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 999.00 | | 375 392.00 | 3 015 999.00 |
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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 | 43 546.00 | 16 938.00 | | 43 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 546.00 | 16 938.00 | | 43 546.00 |
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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 | 3 208 769.00 | 3 208 769.00 | | 3 208 769.00 |
8B Suppliers and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
UL Receivables related to investments | 2 039 441.00 | 2 039 441.00 | | 2 039 441.00 |
UP Loans | 259 840.00 | 259 840.00 | | 259 840.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 423 242.00 | 51 336.00 | 140 543.00 | 423 242.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 25 307.00 | | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 501.00 | 2 302 501.00 | | 2 302 501.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 220.00 | 3 269 315.00 | 140 543.00 | 3 641 220.00 |
