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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 319 500.00 | 31 959.00 | 287 541.00 | 319 500.00 |
AT Other tangible assets | 634.00 | 300.00 | 335.00 | 634.00 |
BB Receivables related to investments | 298 500.00 | | 298 500.00 | 298 500.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 835 909.00 | 32 259.00 | 803 650.00 | 835 909.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 353 523.00 | | 353 523.00 | 353 523.00 |
CD Marketable securities | 99 737.00 | 15 006.00 | 84 731.00 | 99 737.00 |
CF Cash and cash equivalents | 154 681.00 | | 154 681.00 | 154 681.00 |
CJ TOTAL (II) | 607 941.00 | 15 006.00 | 592 936.00 | 607 941.00 |
CO Grand total (0 to V) | 1 443 851.00 | 47 265.00 | 1 396 586.00 | 1 443 851.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
CR Shares due in more than one year | 350 523.00 | | | 350 523.00 |
CU Other investments | 159 775.00 | | 159 775.00 | 159 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 700 000.00 | | 777 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 867.00 | 676 751.00 | | 465 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 127.00 | -13 884.00 | | -105 127.00 |
DL TOTAL (I) | 1 147 741.00 | 1 372 867.00 | | 1 147 741.00 |
DU Loans and Debts from Credit Institutions (3) | 231 803.00 | 319 204.00 | | 231 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 4 927.00 | | 11 888.00 |
DX Trade payables and related accounts | 3 517.00 | 3 561.00 | | 3 517.00 |
DY Tax and social security liabilities | 1 637.00 | 1 261.00 | | 1 637.00 |
EC TOTAL (IV) | 248 845.00 | 328 953.00 | | 248 845.00 |
EE Grand total (I to V) | 1 396 586.00 | 1 701 821.00 | | 1 396 586.00 |
EG Accrued income and payables due within one year | 34 352.00 | 328 953.00 | | 34 352.00 |
EI Including equity loans | 11 888.00 | | | 11 888.00 |
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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 | 16 126.00 | | 16 126.00 | 16 126.00 |
FJ Net sales | 16 126.00 | | 16 126.00 | 16 126.00 |
FR Total operating income (I) | | | 16 126.00 | |
FW Other purchases and external expenses | | | 57 193.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 851.00 | |
GG - OPERATING RESULT (I - II) | | | -64 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 004.00 | |
GL Other interest and similar income | | | 13 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 149.00 | |
GO Net income from sales of marketable securities | | | 28 285.00 | |
GP Total financial income (V) | | | 63 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 006.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | 87 091.00 | |
GU Total financial expenses (VI) | | | 104 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 119.00 | 168 666.00 | | 80 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 246.00 | 182 550.00 | | 185 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 127.00 | -13 884.00 | | -105 127.00 |
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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 | 830 409.00 | | 38 500.00 | 830 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 488 275.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 835 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 634.00 | | | 347 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 775.00 | | 38 500.00 | 482 775.00 |
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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 | 11 500.00 | 20 759.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 20 759.00 | | 11 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 149.00 | 15 006.00 | 10 149.00 | 10 149.00 |
7B Total provisions for depreciation | 10 149.00 | 15 006.00 | 10 149.00 | 10 149.00 |
7C Grand total | 10 149.00 | 15 006.00 | 10 149.00 | 10 149.00 |
UG - Financial | | 15 006.00 | 10 149.00 | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
UL Receivables related to investments | 298 500.00 | 33 000.00 | 265 500.00 | 298 500.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 350 523.00 | | 350 523.00 | 350 523.00 |
VH Loans with a maturity of more than one year at origin | 231 803.00 | 17 310.00 | 81 345.00 | 231 803.00 |
VI Group and Associates | 10 358.00 | 10 358.00 | | 10 358.00 |
VJ Loans taken out during the year | 5 276.00 | | | 5 276.00 |
VK Loans repaid during the year | 91 494.00 | | | 91 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 023.00 | 36 000.00 | 616 023.00 | 652 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 845.00 | 34 352.00 | 81 345.00 | 248 845.00 |
