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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 266 000.00 | | 266 000.00 | 266 000.00 |
AJ Other Intangible Assets | 17 045.00 | 17 045.00 | | 17 045.00 |
AN Land | 306 431.00 | | 306 431.00 | 306 431.00 |
AP Buildings | 734 210.00 | 734 210.00 | | 734 210.00 |
AR Technical installations, industrial equipment and tools | 47 844.00 | 47 844.00 | | 47 844.00 |
AT Other tangible assets | 6 784.00 | 6 784.00 | | 6 784.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 927 293.00 | 7 526 754.00 | 400 539.00 | 7 927 293.00 |
BX Customers and related accounts | 188 662.00 | | 188 662.00 | 188 662.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 190 246.00 | | 190 246.00 | 190 246.00 |
CO Grand total (0 to V) | 8 383 539.00 | 7 526 754.00 | 856 785.00 | 8 383 539.00 |
CU Other investments | 6 814 979.00 | 6 720 871.00 | 94 108.00 | 6 814 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
DB Share, merger, contribution premiums, etc. | 14 369.00 | 14 369.00 | | 14 369.00 |
DD Legal reserve (1) | 486 400.00 | 486 400.00 | | 486 400.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 062 175.00 | -2 952 360.00 | | -6 062 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | -3 109 816.00 | | 12 113.00 |
DL TOTAL (I) | 846 706.00 | 834 593.00 | | 846 706.00 |
DX Trade payables and related accounts | 5 712.00 | 13 680.00 | | 5 712.00 |
DY Tax and social security liabilities | 4 368.00 | 7 720.00 | | 4 368.00 |
EC TOTAL (IV) | 10 080.00 | 21 400.00 | | 10 080.00 |
EE Grand total (I to V) | 856 785.00 | 855 993.00 | | 856 785.00 |
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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 | 10 218.00 | | 10 218.00 | 10 218.00 |
FJ Net sales | 10 218.00 | | 10 218.00 | 10 218.00 |
FR Total operating income (I) | | | 10 218.00 | |
FW Other purchases and external expenses | | | -4 141.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | -1 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 189.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GP Total financial income (V) | | | 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554.00 | 56 024.00 | | 10 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 559.00 | 3 165 840.00 | | -1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | -3 109 816.00 | | 12 113.00 |
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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 | 7 927 551.00 | | | 7 927 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 6 814 979.00 | |
I4 DECREASES Grand Total | | 258.00 | 7 927 293.00 | |
IO DECREASES Total including other intangible assets | | | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 045.00 | | | 17 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 268.00 | | | 1 095 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815 237.00 | | | 6 815 237.00 |
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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 | 805 882.00 | | | 805 882.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 837.00 | | | 788 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 721 073.00 | | 202.00 | 6 721 073.00 |
7C Grand total | 6 721 073.00 | | 202.00 | 6 721 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 202.00 | |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 188 662.00 | | | 188 662.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 024.00 | 190 024.00 | | 190 024.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080.00 | 10 080.00 | | 10 080.00 |
