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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 783.00 | 61 595.00 | 8 187.00 | 69 783.00 |
AN Land | 299 781.00 | 16 263.00 | 283 518.00 | 299 781.00 |
AP Buildings | 653 497.00 | 91 331.00 | 562 166.00 | 653 497.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 10 950.00 | 9 581.00 | 20 532.00 |
AT Other tangible assets | 30 206.00 | 7 521.00 | 22 685.00 | 30 206.00 |
BJ TOTAL (I) | 1 313 599.00 | 187 661.00 | 1 125 938.00 | 1 313 599.00 |
BZ Other receivables | 40 899.00 | | 40 899.00 | 40 899.00 |
CD Marketable securities | 927 802.00 | | 927 802.00 | 927 802.00 |
CF Cash and cash equivalents | 24 637.00 | | 24 637.00 | 24 637.00 |
CJ TOTAL (II) | 993 338.00 | | 993 338.00 | 993 338.00 |
CO Grand total (0 to V) | 2 306 936.00 | 187 661.00 | 2 119 275.00 | 2 306 936.00 |
CU Other investments | 239 800.00 | | 239 800.00 | 239 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 800.00 | 141 800.00 | | 141 800.00 |
DD Legal reserve (1) | 14 180.00 | 14 180.00 | | 14 180.00 |
DH Retained earnings | 1 192 281.00 | 1 203 142.00 | | 1 192 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 885.00 | -10 861.00 | | -33 885.00 |
DL TOTAL (I) | 1 314 376.00 | 1 348 261.00 | | 1 314 376.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 388.00 | 662 469.00 | | 528 388.00 |
DX Trade payables and related accounts | 26 511.00 | 25 939.00 | | 26 511.00 |
EC TOTAL (IV) | 804 899.00 | 938 409.00 | | 804 899.00 |
EE Grand total (I to V) | 2 119 275.00 | 2 286 670.00 | | 2 119 275.00 |
EG Accrued income and payables due within one year | 736 433.00 | 846 537.00 | | 736 433.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 10 111.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 452.00 | |
GG - OPERATING RESULT (I - II) | | | -69 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 885.00 | |
GL Other interest and similar income | | | 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 708.00 | |
GR Interest and similar expenses | | | 11 503.00 | |
GT Net expenses on sales of marketable securities | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 15 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 308.00 | 83 077.00 | | 64 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 193.00 | 93 938.00 | | 98 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 885.00 | -10 861.00 | | -33 885.00 |
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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 | 1 308 878.00 | | | 1 308 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 783.00 | | | 69 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 800.00 | |
I4 DECREASES Grand Total | | | 1 313 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 296.00 | | | 999 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 800.00 | | | 239 800.00 |
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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 | 115 881.00 | 71 780.00 | | 115 881.00 |
PE DEPRECIATION Total including other intangible assets | 38 335.00 | 23 261.00 | | 38 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 547.00 | 48 519.00 | | 77 547.00 |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 388.00 | 528 388.00 | | 528 388.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 181 534.00 | 68 466.00 | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 899.00 | 48 099.00 | | 40 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 899.00 | 736 433.00 | 68 466.00 | 804 899.00 |
