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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 420.00 | | 720 420.00 | 720 420.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 001.00 | 499.00 | 1 500.00 |
AT Other tangible assets | 25 439.00 | 9 110.00 | 16 329.00 | 25 439.00 |
BD Other fixed assets | 1 410 368.00 | | 1 410 368.00 | 1 410 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 172 727.00 | 10 111.00 | 2 162 615.00 | 2 172 727.00 |
BZ Other receivables | 253 495.00 | | 253 495.00 | 253 495.00 |
CD Marketable securities | 423 104.00 | | 423 104.00 | 423 104.00 |
CF Cash and cash equivalents | 163 259.00 | | 163 259.00 | 163 259.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 843 520.00 | | 843 520.00 | 843 520.00 |
CO Grand total (0 to V) | 3 016 247.00 | 10 111.00 | 3 006 136.00 | 3 016 247.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 531 548.00 | 438 519.00 | | 1 531 548.00 |
DH Retained earnings | 229 042.00 | 229 042.00 | | 229 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 583.00 | 1 093 029.00 | | 222 583.00 |
DL TOTAL (I) | 2 698 172.00 | 2 475 590.00 | | 2 698 172.00 |
DU Loans and Debts from Credit Institutions (3) | 250 640.00 | | | 250 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 429.00 | 1 058.00 | | 37 429.00 |
DX Trade payables and related accounts | 4 502.00 | 6 046.00 | | 4 502.00 |
DY Tax and social security liabilities | 15 002.00 | 113 702.00 | | 15 002.00 |
EA Other liabilities | 391.00 | 1 175.00 | | 391.00 |
EC TOTAL (IV) | 307 963.00 | 121 981.00 | | 307 963.00 |
EE Grand total (I to V) | 3 006 136.00 | 2 597 570.00 | | 3 006 136.00 |
EG Accrued income and payables due within one year | 307 963.00 | 121 981.00 | | 307 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 933.00 | |
FJ Net sales | | | 9 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 503.00 | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 35 852.00 | |
FZ Social Security Contributions | | | 32 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 105 508.00 | |
GG - OPERATING RESULT (I - II) | | | -95 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 432.00 | |
GK Income from other securities and fixed asset receivables | | | 31 203.00 | |
GL Other interest and similar income | | | 16 109.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 342 777.00 | |
GR Interest and similar expenses | | | 23 597.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 23 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | | 1 567 692.00 | | |
HD Total exceptional income (VII) | 355.00 | 1 567 692.00 | | 355.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 1 267 689.00 | | 355.00 |
HK Income tax | 1 641.00 | 103 016.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 636.00 | 1 634 588.00 | | 353 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 053.00 | 541 560.00 | | 131 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 583.00 | 1 093 029.00 | | 222 583.00 |
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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 | 1 153 255.00 | | 1 043 472.00 | 1 153 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 425 368.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 172 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 315.00 | | 721 045.00 | 26 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 940.00 | | 322 428.00 | 1 126 940.00 |
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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 | 4 312.00 | 5 800.00 | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312.00 | 5 800.00 | | 4 312.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 241 776.00 | 241 776.00 | | 241 776.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 37 429.00 | 37 429.00 | | 37 429.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 157.00 | 257 157.00 | | 257 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 963.00 | 307 963.00 | | 307 963.00 |
