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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 260.00 | | 301 260.00 | 301 260.00 |
AP Buildings | 5 346 340.00 | 632 895.00 | 4 713 444.00 | 5 346 340.00 |
AT Other tangible assets | 32 144.00 | 4 624.00 | 27 519.00 | 32 144.00 |
BJ TOTAL (I) | 6 335 743.00 | 637 519.00 | 5 698 223.00 | 6 335 743.00 |
BZ Other receivables | 104 724.00 | | 104 724.00 | 104 724.00 |
CD Marketable securities | 31 365 653.00 | 360 680.00 | 31 004 972.00 | 31 365 653.00 |
CF Cash and cash equivalents | 359 955.00 | | 359 955.00 | 359 955.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 31 838 646.00 | 360 680.00 | 31 477 965.00 | 31 838 646.00 |
CO Grand total (0 to V) | 38 174 389.00 | 998 200.00 | 37 176 188.00 | 38 174 389.00 |
CR Shares due in more than one year | 42 415.00 | | | 42 415.00 |
CU Other investments | 655 999.00 | | 655 999.00 | 655 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 187 938.00 | | | 187 938.00 |
DH Retained earnings | 3 536 898.00 | | | 3 536 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 544.00 | | | -257 544.00 |
DL TOTAL (I) | 4 667 292.00 | | | 4 667 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 045 899.00 | | | 31 045 899.00 |
DX Trade payables and related accounts | 28 525.00 | | | 28 525.00 |
DY Tax and social security liabilities | 7 256.00 | | | 7 256.00 |
DZ Fixed asset liabilities and related accounts | 26 250.00 | | | 26 250.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 32 508 350.00 | | | 32 508 350.00 |
ED (V) | 545.00 | | | 545.00 |
EE Grand total (I to V) | 37 176 188.00 | | | 37 176 188.00 |
EG Accrued income and payables due within one year | 21 245.00 | | | 21 245.00 |
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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 | 164 019.00 | | 164 019.00 | 164 019.00 |
FJ Net sales | 164 019.00 | | 164 019.00 | 164 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 172 102.00 | |
FW Other purchases and external expenses | | | 289 536.00 | |
FX Taxes, duties, and similar payments | | | 22 493.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 352.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 623 260.00 | |
GG - OPERATING RESULT (I - II) | | | -451 157.00 | |
GL Other interest and similar income | | | 611 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 233.00 | |
GO Net income from sales of marketable securities | | | 75 564.00 | |
GP Total financial income (V) | | | 1 132 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 680.00 | |
GR Interest and similar expenses | | | 16 381.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 561 563.00 | |
GU Total financial expenses (VI) | | | 938 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 897.00 | | | 1 304 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 442.00 | | | 1 562 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 544.00 | | | -257 544.00 |
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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 | 6 261 188.00 | | | 6 261 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 655 999.00 | |
I4 DECREASES Grand Total | | | 6 335 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 189.00 | | | 5 650 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 999.00 | | | 610 999.00 |
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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 | 368 168.00 | 269 352.00 | | 368 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 168.00 | 269 352.00 | | 368 168.00 |
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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 | 21 200.00 | | | 21 200.00 |
8B Suppliers and Related Accounts | 28 526.00 | 28 526.00 | | 28 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 025 119.00 | 420.00 | | 31 025 119.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 150 000.00 | 1 250 000.00 | 1 400 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 8 313.00 | | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 037.00 | 70 622.00 | 42 415.00 | 113 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 508 351.00 | 212 452.00 | 1 250 000.00 | 32 508 351.00 |
