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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 655.00 | | 55 655.00 | 55 655.00 |
AP Buildings | 615 875.00 | 291 936.00 | 323 938.00 | 615 875.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 167.00 | 2 422.00 | 2 590.00 |
AT Other tangible assets | 81 015.00 | 34 615.00 | 46 400.00 | 81 015.00 |
AV Fixed assets in progress | 71 206.00 | | 71 206.00 | 71 206.00 |
BB Receivables related to investments | 201 008.00 | | 201 008.00 | 201 008.00 |
BJ TOTAL (I) | 1 034 101.00 | 326 719.00 | 707 382.00 | 1 034 101.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 207 666.00 | | 207 666.00 | 207 666.00 |
CD Marketable securities | 682 791.00 | | 682 791.00 | 682 791.00 |
CF Cash and cash equivalents | 108 610.00 | | 108 610.00 | 108 610.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 005 448.00 | | 1 005 448.00 | 1 005 448.00 |
CO Grand total (0 to V) | 2 039 550.00 | 326 719.00 | 1 712 831.00 | 2 039 550.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 555 741.00 | | | 1 555 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 525.00 | | | -80 525.00 |
DL TOTAL (I) | 1 642 909.00 | | | 1 642 909.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DX Trade payables and related accounts | 23 394.00 | | | 23 394.00 |
DY Tax and social security liabilities | 34 160.00 | | | 34 160.00 |
EC TOTAL (IV) | 69 921.00 | | | 69 921.00 |
EE Grand total (I to V) | 1 712 831.00 | | | 1 712 831.00 |
EG Accrued income and payables due within one year | 69 921.00 | | | 69 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 81 050.00 | | 81 050.00 | 81 050.00 |
FJ Net sales | 81 050.00 | | 81 050.00 | 81 050.00 |
FN Capitalized production | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 401.00 | |
FR Total operating income (I) | | | 220 338.00 | |
FW Other purchases and external expenses | | | 29 054.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FY Salaries and Wages | | | 72 419.00 | |
FZ Social Security Contributions | | | 29 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 457.00 | |
GE Other Expenses | | | 75 620.00 | |
GF Total Operating Expenses (II) | | | 265 274.00 | |
GG - OPERATING RESULT (I - II) | | | -44 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 112.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 983.00 | |
GO Net income from sales of marketable securities | | | 1 480.00 | |
GP Total financial income (V) | | | 24 583.00 | |
GT Net expenses on sales of marketable securities | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HE Exceptional expenses on management operations | 37 903.00 | | | 37 903.00 |
HF Exceptional expenses on capital transactions | 17 585.00 | | | 17 585.00 |
HH Total exceptional expenses (VIII) | 55 489.00 | | | 55 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 489.00 | | | -55 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 922.00 | | | 244 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 448.00 | | | 325 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 525.00 | | | -80 525.00 |
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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 | 959 182.00 | | 283 779.00 | 959 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 968.00 | 207 758.00 | |
I4 DECREASES Grand Total | 113 293.00 | 95 566.00 | 1 034 101.00 | 113 293.00 |
IY DECREASES Total Tangible Fixed Assets | 113 293.00 | 47 598.00 | 826 343.00 | 113 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 673.00 | | 283 561.00 | 703 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 509.00 | | 217.00 | 255 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 293.00 | | | 113 293.00 |
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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 | 317 274.00 | 39 457.00 | 30 012.00 | 317 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 274.00 | 39 457.00 | 30 012.00 | 317 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 868.00 | | 37 868.00 | 37 868.00 |
6T Receivables | 75 613.00 | | 75 613.00 | 75 613.00 |
6X Other provisions for depreciation | 18 983.00 | | 18 983.00 | 18 983.00 |
7B Total provisions for depreciation | 94 596.00 | | 94 596.00 | 94 596.00 |
7C Grand total | 132 465.00 | | 132 465.00 | 132 465.00 |
UE of which provisions and reversals: - Operating | | | 113 481.00 | |
UG - Financial | | | 18 983.00 | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UL Receivables related to investments | 201 009.00 | | | 201 009.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 056.00 | 244 047.00 | 201 009.00 | 415 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 922.00 | 69 922.00 | | 69 922.00 |
