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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 549 590.00 | 75 568.00 | 474 022.00 | 549 590.00 |
AT Other tangible assets | 5 785.00 | 1 755.00 | 4 031.00 | 5 785.00 |
BB Receivables related to investments | 5 120 516.00 | | 5 120 516.00 | 5 120 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 886 053.00 | 77 323.00 | 6 808 730.00 | 6 886 053.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 1 000 000.00 | 24 305.00 | 975 695.00 | 1 000 000.00 |
CF Cash and cash equivalents | 130 912.00 | | 130 912.00 | 130 912.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 138 402.00 | 24 305.00 | 1 114 097.00 | 1 138 402.00 |
CO Grand total (0 to V) | 8 024 455.00 | 101 628.00 | 7 922 828.00 | 8 024 455.00 |
CU Other investments | 1 193 047.00 | | 1 193 047.00 | 1 193 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | | | 4 560 000.00 |
DD Legal reserve (1) | 159 075.00 | | | 159 075.00 |
DG Other reserves | 2 467 696.00 | | | 2 467 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 880.00 | | | -27 880.00 |
DL TOTAL (I) | 7 158 891.00 | | | 7 158 891.00 |
DU Loans and Debts from Credit Institutions (3) | 738 519.00 | | | 738 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | | | 8 148.00 |
DX Trade payables and related accounts | 16 110.00 | | | 16 110.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 763 937.00 | | | 763 937.00 |
EE Grand total (I to V) | 7 922 828.00 | | | 7 922 828.00 |
EG Accrued income and payables due within one year | 163 478.00 | | | 163 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 494.00 | | | 7 494.00 |
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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 | 36 541.00 | | 36 541.00 | 36 541.00 |
FJ Net sales | 36 541.00 | | 36 541.00 | 36 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 542.00 | |
FW Other purchases and external expenses | | | 27 580.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 500.00 | |
GF Total Operating Expenses (II) | | | 64 401.00 | |
GG - OPERATING RESULT (I - II) | | | -27 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 987.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 36 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 305.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 36 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 039.00 | | | 73 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 919.00 | | | 100 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 880.00 | | | -27 880.00 |
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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 | 6 174 173.00 | | 139 405.00 | 6 174 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313 578.00 | |
I4 DECREASES Grand Total | | | 6 313 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 173.00 | | 139 405.00 | 6 174 173.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
UL Receivables related to investments | 5 120 516.00 | | 5 120 516.00 | 5 120 516.00 |
UX Other trade receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 7 494.00 | 7 494.00 | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 731 024.00 | 130 566.00 | 323 367.00 | 731 024.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 306.00 | 6 790.00 | 5 120 516.00 | 5 127 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 937.00 | 163 478.00 | 323 367.00 | 763 937.00 |
