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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 784.00 | 5 747.00 | 279 037.00 | 284 784.00 |
AP Buildings | 1 044 781.00 | 94 893.00 | 949 888.00 | 1 044 781.00 |
AR Technical installations, industrial equipment and tools | 221 207.00 | 53 375.00 | 167 832.00 | 221 207.00 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 2 052 688.00 | 154 016.00 | 1 898 671.00 | 2 052 688.00 |
BX Customers and related accounts | 56 804.00 | | 56 804.00 | 56 804.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 60 332.00 | | 60 332.00 | 60 332.00 |
CO Grand total (0 to V) | 2 113 020.00 | 154 016.00 | 1 959 004.00 | 2 113 020.00 |
CP Shares due in less than one year | 148 071.00 | | | 148 071.00 |
CU Other investments | 76 913.00 | | 76 913.00 | 76 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 071.00 | 68 242.00 | | 16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | -52 170.00 | | -4 710.00 |
DK Regulated provisions | 68 338.00 | 49 273.00 | | 68 338.00 |
DL TOTAL (I) | 120 399.00 | 106 045.00 | | 120 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 736.00 | 1 997 704.00 | | 1 794 736.00 |
DX Trade payables and related accounts | 3 698.00 | 236 619.00 | | 3 698.00 |
DY Tax and social security liabilities | 10 168.00 | 190 501.00 | | 10 168.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 838 604.00 | 2 424 825.00 | | 1 838 604.00 |
EE Grand total (I to V) | 1 959 004.00 | 2 530 871.00 | | 1 959 004.00 |
EG Accrued income and payables due within one year | 446 360.00 | 2 424 825.00 | | 446 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 938.00 | | 47 938.00 | 47 938.00 |
FG Production sold - services | 142 452.00 | | 142 452.00 | 142 452.00 |
FJ Net sales | 190 390.00 | | 190 390.00 | 190 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 392.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 178.00 | |
GF Total Operating Expenses (II) | | | 133 894.00 | |
GG - OPERATING RESULT (I - II) | | | 56 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 40 343.00 | |
GU Total financial expenses (VI) | | | 40 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 064.00 | 30 877.00 | | 19 064.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | 30 877.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 064.00 | -30 877.00 | | -19 064.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 591.00 | 108 297.00 | | 191 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 301.00 | 160 467.00 | | 196 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | -52 170.00 | | -4 710.00 |
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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 | 2 177 617.00 | | 78 876.00 | 2 177 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 805.00 | 501 914.00 | |
I4 DECREASES Grand Total | | 203 805.00 | 2 052 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 775.00 | | | 1 550 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 842.00 | | 78 876.00 | 626 842.00 |
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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 | 71 838.00 | 82 178.00 | | 71 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 838.00 | 82 178.00 | | 71 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 274.00 | 19 065.00 | | 49 274.00 |
7C Grand total | 49 274.00 | 19 065.00 | | 49 274.00 |
UJ - Exceptional | | 19 065.00 | | |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 425 001.00 | 202 071.00 | | 425 001.00 |
UX Other trade receivables | 56 805.00 | | | 56 805.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 1 791 194.00 | 206 199.00 | 870 640.00 | 1 791 194.00 |
VK Loans repaid during the year | 202 464.00 | | | 202 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 256.00 | 259 326.00 | 222 929.00 | 482 256.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 604.00 | 253 608.00 | 870 640.00 | 1 838 604.00 |
