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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 4 122 814.00 | 3 540 197.00 | 582 618.00 | 4 122 814.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 86.00 | 1 497.00 | 1 583.00 |
BB Receivables related to investments | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 5 790 356.00 | 3 610 283.00 | 2 180 073.00 | 5 790 356.00 |
BZ Other receivables | 84 243.00 | | 84 243.00 | 84 243.00 |
CF Cash and cash equivalents | 391 642.00 | | 391 642.00 | 391 642.00 |
CJ TOTAL (II) | 475 885.00 | | 475 885.00 | 475 885.00 |
CO Grand total (0 to V) | 6 266 241.00 | 3 610 283.00 | 2 655 959.00 | 6 266 241.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 1 620 152.00 | 70 000.00 | 1 550 152.00 | 1 620 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 638.00 | 16 638.00 | | 16 638.00 |
DG Other reserves | 2 561 302.00 | 2 561 302.00 | | 2 561 302.00 |
DH Retained earnings | -202 545.00 | -165 081.00 | | -202 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 937.00 | -37 465.00 | | -66 937.00 |
DJ Investment subsidies | 12 842.00 | 25 340.00 | | 12 842.00 |
DL TOTAL (I) | 2 521 300.00 | 2 600 735.00 | | 2 521 300.00 |
DP Provisions for Risks | 24 000.00 | 25 462.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 25 462.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 483.00 | | | 79 483.00 |
DX Trade payables and related accounts | 29 675.00 | 4 596.00 | | 29 675.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | | 153 561.00 | | |
EC TOTAL (IV) | 110 658.00 | 158 157.00 | | 110 658.00 |
EE Grand total (I to V) | 2 655 959.00 | 2 784 354.00 | | 2 655 959.00 |
EG Accrued income and payables due within one year | 48 690.00 | 158 157.00 | | 48 690.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FR Total operating income (I) | | | 61 462.00 | |
FW Other purchases and external expenses | | | 11 566.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 628.00 | |
GF Total Operating Expenses (II) | | | 72 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 70 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 12 498.00 | 12 498.00 | | 12 498.00 |
HD Total exceptional income (VII) | 12 498.00 | 12 498.00 | | 12 498.00 |
HE Exceptional expenses on management operations | 803.00 | 26.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 26.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 695.00 | 12 472.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 080.00 | 23 891.00 | | 77 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 017.00 | 61 355.00 | | 144 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 937.00 | -37 465.00 | | -66 937.00 |
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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 | 6 110 642.00 | | 73 856.00 | 6 110 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 142.00 | 1 623 273.00 | |
I4 DECREASES Grand Total | | 394 142.00 | 5 790 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 227.00 | | 73 856.00 | 4 093 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 415.00 | | | 2 017 415.00 |
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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 | 3 480 654.00 | 59 628.00 | | 3 480 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 654.00 | 59 628.00 | | 3 480 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 462.00 | | 1 462.00 | 25 462.00 |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 25 462.00 | 70 000.00 | 1 462.00 | 25 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 462.00 | |
UG - Financial | | 70 000.00 | | |
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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 | 29 675.00 | 29 675.00 | | 29 675.00 |
UL Receivables related to investments | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 18 003.00 | | | 18 003.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 79 357.00 | 17 389.00 | 61 968.00 | 79 357.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 8 643.00 | | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 240.00 | | | 66 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 363.00 | 87 363.00 | | 87 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 658.00 | 48 690.00 | 61 968.00 | 110 658.00 |
