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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 664 100.00 | 54 750.00 | 609 349.00 | 664 100.00 |
AT Other tangible assets | 82 633.00 | 16 099.00 | 66 533.00 | 82 633.00 |
BB Receivables related to investments | 101 440.00 | | 101 440.00 | 101 440.00 |
BJ TOTAL (I) | 890 573.00 | 70 850.00 | 819 723.00 | 890 573.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 633 461.00 | | 633 461.00 | 633 461.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 104 358.00 | | 1 104 358.00 | 1 104 358.00 |
CO Grand total (0 to V) | 1 994 932.00 | 70 850.00 | 1 924 082.00 | 1 994 932.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 941 982.00 | 223 981.00 | | 941 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 992.00 | 718 000.00 | | 272 992.00 |
DL TOTAL (I) | 1 220 474.00 | 947 482.00 | | 1 220 474.00 |
DU Loans and Debts from Credit Institutions (3) | 560 298.00 | 581 755.00 | | 560 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 007.00 | 137 839.00 | | 31 007.00 |
DX Trade payables and related accounts | 11 605.00 | 9 208.00 | | 11 605.00 |
DY Tax and social security liabilities | 67 663.00 | 8 867.00 | | 67 663.00 |
EA Other liabilities | 33 033.00 | 26 073.00 | | 33 033.00 |
EC TOTAL (IV) | 703 608.00 | 763 744.00 | | 703 608.00 |
EE Grand total (I to V) | 1 924 082.00 | 1 711 226.00 | | 1 924 082.00 |
EI Including equity loans | 31 007.00 | | | 31 007.00 |
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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 | 49 196.00 | | 49 196.00 | 49 196.00 |
FJ Net sales | 49 196.00 | | 49 196.00 | 49 196.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 49 208.00 | |
FW Other purchases and external expenses | | | 59 146.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 97 691.00 | |
FZ Social Security Contributions | | | 43 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 016.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 243 290.00 | |
GG - OPERATING RESULT (I - II) | | | -194 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 352.00 | |
GO Net income from sales of marketable securities | | | 2 922.00 | |
GP Total financial income (V) | | | 22 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614 260.00 | 856 800.00 | | 614 260.00 |
HD Total exceptional income (VII) | 614 260.00 | 856 800.00 | | 614 260.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 121 190.00 | 138 080.00 | | 121 190.00 |
HH Total exceptional expenses (VIII) | 121 190.00 | 138 115.00 | | 121 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 069.00 | 718 684.00 | | 493 069.00 |
HK Income tax | 39 042.00 | | | 39 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 742.00 | 1 056 757.00 | | 685 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 750.00 | 338 757.00 | | 412 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 992.00 | 718 000.00 | | 272 992.00 |
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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 | 1 055 112.00 | | 89 263.00 | 1 055 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 840.00 | |
I4 DECREASES Grand Total | 42 000.00 | 211 801.00 | 890 574.00 | 42 000.00 |
IY DECREASES Total Tangible Fixed Assets | 42 000.00 | 211 801.00 | 788 733.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 271.00 | | 89 263.00 | 953 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 840.00 | | | 101 840.00 |
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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 | 130 445.00 | 31 016.00 | 90 611.00 | 130 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 445.00 | 31 016.00 | 90 611.00 | 130 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
7C Grand total | 19 352.00 | | 19 352.00 | 19 352.00 |
UG - Financial | | | 19 352.00 | |
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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8E Income Taxes | 39 042.00 | 39 042.00 | | 39 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 034.00 | 33 034.00 | | 33 034.00 |
UL Receivables related to investments | 101 440.00 | | 101 440.00 | 101 440.00 |
UX Other trade receivables | 802.00 | 802.00 | | 802.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VH Loans with a maturity of more than one year at origin | 560 298.00 | 22 456.00 | 80 262.00 | 560 298.00 |
VI Group and Associates | 31 007.00 | 31 007.00 | | 31 007.00 |
VK Loans repaid during the year | 21 449.00 | | | 21 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 338.00 | 20 898.00 | 101 440.00 | 122 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 608.00 | 165 766.00 | 80 262.00 | 703 608.00 |
