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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 853.00 | | 225 853.00 | 225 853.00 |
AP Buildings | 1 951 160.00 | 158 532.00 | 1 792 628.00 | 1 951 160.00 |
AR Technical installations, industrial equipment and tools | 51 978.00 | 17 629.00 | 34 349.00 | 51 978.00 |
AT Other tangible assets | 91 162.00 | 58 142.00 | 33 019.00 | 91 162.00 |
BJ TOTAL (I) | 3 977 854.00 | 234 303.00 | 3 743 551.00 | 3 977 854.00 |
BX Customers and related accounts | 111 363.00 | | 111 363.00 | 111 363.00 |
BZ Other receivables | 61 470.00 | | 61 470.00 | 61 470.00 |
CD Marketable securities | 118 060.00 | 109 960.00 | 8 100.00 | 118 060.00 |
CF Cash and cash equivalents | 4 511 518.00 | | 4 511 518.00 | 4 511 518.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 4 805 592.00 | 109 960.00 | 4 695 632.00 | 4 805 592.00 |
CO Grand total (0 to V) | 8 783 446.00 | 344 263.00 | 8 439 183.00 | 8 783 446.00 |
CU Other investments | 1 657 702.00 | | 1 657 702.00 | 1 657 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 152 000.00 | | | 8 152 000.00 |
DD Legal reserve (1) | 15 968.00 | | | 15 968.00 |
DH Retained earnings | -38 955.00 | | | -38 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 121.00 | | | -56 121.00 |
DK Regulated provisions | 11 207.00 | | | 11 207.00 |
DL TOTAL (I) | 8 084 099.00 | | | 8 084 099.00 |
DU Loans and Debts from Credit Institutions (3) | 175 962.00 | | | 175 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 724.00 | | | 75 724.00 |
DX Trade payables and related accounts | 16 192.00 | | | 16 192.00 |
DY Tax and social security liabilities | 52 893.00 | | | 52 893.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | | | 317.00 |
EA Other liabilities | 33 995.00 | | | 33 995.00 |
EC TOTAL (IV) | 355 084.00 | | | 355 084.00 |
EE Grand total (I to V) | 8 439 183.00 | | | 8 439 183.00 |
EG Accrued income and payables due within one year | 262 250.00 | | | 262 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 168 903.00 | | 168 903.00 | 168 903.00 |
FJ Net sales | 168 903.00 | | 168 903.00 | 168 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 115.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 219 064.00 | |
FW Other purchases and external expenses | | | 52 658.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 51 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 953.00 | |
GE Other Expenses | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 363 514.00 | |
GG - OPERATING RESULT (I - II) | | | -144 450.00 | |
GH Attributed profit or transferred loss (III) | | | 1 081.00 | |
GL Other interest and similar income | | | 115 322.00 | |
GP Total financial income (V) | | | 115 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GT Net expenses on sales of marketable securities | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 10 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 816.00 | | | 26 816.00 |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HE Exceptional expenses on management operations | 17 221.00 | | | 17 221.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 21 273.00 | | | 21 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 516.00 | | | -17 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 224.00 | | | 339 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 345.00 | | | 395 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 121.00 | | | -56 121.00 |
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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 | 3 969 352.00 | | 25 502.00 | 3 969 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 1 657 702.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 3 977 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 650.00 | | 25 502.00 | 2 294 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 702.00 | | | 1 674 702.00 |
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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 | 152 364.00 | 64 953.00 | | 152 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 364.00 | 64 953.00 | | 152 364.00 |
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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
8B Suppliers and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 995.00 | 33 995.00 | | 33 995.00 |
UX Other trade receivables | 111 363.00 | | | 111 363.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VC Group and associates | 37 669.00 | | | 37 669.00 |
VH Loans with a maturity of more than one year at origin | 175 962.00 | 83 129.00 | 92 833.00 | 175 962.00 |
VI Group and Associates | 45 033.00 | 45 033.00 | | 45 033.00 |
VK Loans repaid during the year | 80 970.00 | | | 80 970.00 |
VM Income taxes | 18 296.00 | | | 18 296.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 014.00 | 176 014.00 | | 176 014.00 |
VW VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 084.00 | 262 250.00 | 92 833.00 | 355 084.00 |
