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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 105 326.00 | 894 674.00 | 1 000 000.00 |
AT Other tangible assets | 184 163.00 | 52 816.00 | 131 347.00 | 184 163.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 300 212.00 | | 1 300 212.00 | 1 300 212.00 |
BJ TOTAL (I) | 3 369 277.00 | 158 141.00 | 3 211 136.00 | 3 369 277.00 |
BX Customers and related accounts | 155 600.00 | | 155 600.00 | 155 600.00 |
BZ Other receivables | 42 970.00 | | 42 970.00 | 42 970.00 |
CD Marketable securities | 2 597 536.00 | | 2 597 536.00 | 2 597 536.00 |
CF Cash and cash equivalents | 307 083.00 | | 307 083.00 | 307 083.00 |
CJ TOTAL (II) | 3 103 188.00 | | 3 103 188.00 | 3 103 188.00 |
CO Grand total (0 to V) | 6 472 466.00 | 158 141.00 | 6 314 324.00 | 6 472 466.00 |
CU Other investments | 884 902.00 | | 884 902.00 | 884 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 218 680.00 | 204 786.00 | | 218 680.00 |
DG Other reserves | 336 166.00 | 336 166.00 | | 336 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 299.00 | 13 894.00 | | -43 299.00 |
DL TOTAL (I) | 5 611 547.00 | 5 654 846.00 | | 5 611 547.00 |
DU Loans and Debts from Credit Institutions (3) | 601 941.00 | 630 157.00 | | 601 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 177.00 | 34 198.00 | | 46 177.00 |
DX Trade payables and related accounts | 21 580.00 | 190 660.00 | | 21 580.00 |
DY Tax and social security liabilities | 33 079.00 | 49 070.00 | | 33 079.00 |
DZ Fixed asset liabilities and related accounts | | 7 886.00 | | |
EC TOTAL (IV) | 702 777.00 | 911 970.00 | | 702 777.00 |
EE Grand total (I to V) | 6 314 324.00 | 6 566 816.00 | | 6 314 324.00 |
EG Accrued income and payables due within one year | 125 484.00 | 310 029.00 | | 125 484.00 |
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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 | | | 223 000.00 | |
FJ Net sales | | | 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 000.00 | |
FW Other purchases and external expenses | | | 196 496.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 4 141.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 256 504.00 | |
GG - OPERATING RESULT (I - II) | | | -33 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 26 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 350.00 | |
GP Total financial income (V) | | | 44 639.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HF Exceptional expenses on capital transactions | 48 261.00 | 29 242.00 | | 48 261.00 |
HH Total exceptional expenses (VIII) | 48 261.00 | 29 242.00 | | 48 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 261.00 | 5 258.00 | | -48 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 639.00 | 390 771.00 | | 267 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 937.00 | 376 878.00 | | 310 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 299.00 | 13 894.00 | | -43 299.00 |
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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 | 3 031 323.00 | | 556 216.00 | 3 031 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 114.00 | |
I4 DECREASES Grand Total | | 218 261.00 | 3 369 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 261.00 | 1 184 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 797.00 | | 7 627.00 | 1 394 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 526.00 | | 548 589.00 | 1 636 526.00 |
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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 | 104 134.00 | 54 008.00 | | 104 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 134.00 | 54 008.00 | | 104 134.00 |
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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 | 46 177.00 | 42 325.00 | 3 852.00 | 46 177.00 |
8B Suppliers and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
UL Receivables related to investments | 1 300 212.00 | | 1 300 212.00 | 1 300 212.00 |
UX Other trade receivables | 155 600.00 | 155 600.00 | | 155 600.00 |
VH Loans with a maturity of more than one year at origin | 601 941.00 | 28 500.00 | 146 852.00 | 601 941.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VP Miscellaneous | 42 970.00 | 42 970.00 | | 42 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 079.00 | 33 079.00 | | 33 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 782.00 | 198 570.00 | 1 300 212.00 | 1 498 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 777.00 | 125 484.00 | 150 704.00 | 702 777.00 |
