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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 250.00 | | 41 250.00 | 41 250.00 |
AP Buildings | 206 250.00 | 2 177.00 | 204 073.00 | 206 250.00 |
AT Other tangible assets | 102 518.00 | 2 278.00 | 100 240.00 | 102 518.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 777 729.00 | 4 455.00 | 1 773 274.00 | 1 777 729.00 |
BL Raw materials, supplies | 75 780.00 | | 75 780.00 | 75 780.00 |
BX Customers and related accounts | 20 647.00 | | 20 647.00 | 20 647.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CD Marketable securities | 34 085.00 | | 34 085.00 | 34 085.00 |
CF Cash and cash equivalents | 302 875.00 | | 302 875.00 | 302 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 427.00 | | 446 427.00 | 446 427.00 |
CO Grand total (0 to V) | 2 224 157.00 | 4 455.00 | 2 219 701.00 | 2 224 157.00 |
CU Other investments | 1 427 711.00 | | 1 427 711.00 | 1 427 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 344.00 | 1 037 344.00 | | 1 037 344.00 |
DD Legal reserve (1) | 35 000.00 | 24 731.00 | | 35 000.00 |
DG Other reserves | 304 595.00 | 251 711.00 | | 304 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 925.00 | 170 735.00 | | 206 925.00 |
DK Regulated provisions | 2 003.00 | 1 517.00 | | 2 003.00 |
DL TOTAL (I) | 1 585 867.00 | 1 486 038.00 | | 1 585 867.00 |
DU Loans and Debts from Credit Institutions (3) | 459 859.00 | 248 538.00 | | 459 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | 66 593.00 | | 146 000.00 |
DX Trade payables and related accounts | 851.00 | 1 152.00 | | 851.00 |
DY Tax and social security liabilities | 27 124.00 | 32 013.00 | | 27 124.00 |
EC TOTAL (IV) | 633 834.00 | 348 296.00 | | 633 834.00 |
EE Grand total (I to V) | 2 219 701.00 | 1 834 335.00 | | 2 219 701.00 |
EG Accrued income and payables due within one year | 244 973.00 | 150 170.00 | | 244 973.00 |
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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 | 88 706.00 | | 88 706.00 | 88 706.00 |
FJ Net sales | 88 706.00 | | 88 706.00 | 88 706.00 |
FR Total operating income (I) | | | 88 706.00 | |
FU Purchases of raw materials and other supplies | | | 75 780.00 | |
FV Inventory change (raw materials and supplies) | | | -75 780.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 70 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 100 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 225 729.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 486.00 | 486.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 486.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -486.00 | | -486.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 435.00 | 237 505.00 | | 314 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 509.00 | 66 771.00 | | 107 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 925.00 | 170 735.00 | | 206 925.00 |
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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 | 1 651 518.00 | | 350 018.00 | 1 651 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 807.00 | 1 427 711.00 | |
I4 DECREASES Grand Total | | 223 807.00 | 1 777 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 518.00 | | | 1 651 518.00 |
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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 | | 4 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 455.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 517.00 | 486.00 | | 1 517.00 |
7C Grand total | 1 517.00 | 486.00 | | 1 517.00 |
UJ - Exceptional | | 486.00 | | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 720.00 | 145 720.00 | | 145 720.00 |
UX Other trade receivables | 20 647.00 | 20 647.00 | | 20 647.00 |
VH Loans with a maturity of more than one year at origin | 459 859.00 | 70 997.00 | 229 442.00 | 459 859.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 63 399.00 | | | 63 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 835.00 | 244 973.00 | 229 442.00 | 633 835.00 |
