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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 224.00 | 31 259.00 | 114 965.00 | 146 224.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 582 214.00 | 558 644.00 | 23 570.00 | 582 214.00 |
BB Receivables related to investments | 1 208 965.00 | | 1 208 965.00 | 1 208 965.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 6 935 547.00 | 864 150.00 | 6 071 397.00 | 6 935 547.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CD Marketable securities | 107 375.00 | | 107 375.00 | 107 375.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 124 243.00 | | 124 243.00 | 124 243.00 |
CO Grand total (0 to V) | 7 059 791.00 | 864 150.00 | 6 195 641.00 | 7 059 791.00 |
CU Other investments | 4 976 173.00 | 259 900.00 | 4 716 273.00 | 4 976 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 600.00 | | | 5 801 600.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DH Retained earnings | -459 843.00 | | | -459 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 924.00 | | | -85 924.00 |
DL TOTAL (I) | 5 255 845.00 | | | 5 255 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 816.00 | | | 901 816.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 13 728.00 | | | 13 728.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 939 795.00 | | | 939 795.00 |
EE Grand total (I to V) | 6 195 641.00 | | | 6 195 641.00 |
EG Accrued income and payables due within one year | 939 795.00 | | | 939 795.00 |
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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 | 76 080.00 | | 76 080.00 | 76 080.00 |
FJ Net sales | 76 080.00 | | 76 080.00 | 76 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 388.00 | |
FW Other purchases and external expenses | | | 65 890.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 537.00 | |
GG - OPERATING RESULT (I - II) | | | -86 148.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 304.00 | | | 7 304.00 |
HB Exceptional income from capital transactions | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 10 780.00 | | | 10 780.00 |
HF Exceptional expenses on capital transactions | 10 593.00 | | | 10 593.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 236.00 | | | 94 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 161.00 | | | 180 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 924.00 | | | -85 924.00 |
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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 | 6 724 767.00 | | | 6 724 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192 761.00 | |
I4 DECREASES Grand Total | | | 6 935 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 305.00 | | | 759 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965 461.00 | | | 5 965 461.00 |
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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 | 586 083.00 | 25 592.00 | 7 425.00 | 586 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 083.00 | 25 592.00 | 7 425.00 | 586 083.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 566.00 | 901 566.00 | | 901 566.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 1 208 965.00 | | | 1 208 965.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 535.00 | 3 947.00 | 1 216 588.00 | 1 220 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 796.00 | 939 796.00 | | 939 796.00 |
