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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 783.00 | 69 783.00 | | 69 783.00 |
AN Land | 492 781.00 | 22 814.00 | 469 967.00 | 492 781.00 |
AP Buildings | 653 497.00 | 126 561.00 | 526 936.00 | 653 497.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 15 056.00 | 5 475.00 | 20 532.00 |
AT Other tangible assets | 30 206.00 | 10 542.00 | 19 664.00 | 30 206.00 |
BJ TOTAL (I) | 1 506 599.00 | 244 756.00 | 1 261 842.00 | 1 506 599.00 |
BZ Other receivables | 45 829.00 | | 45 829.00 | 45 829.00 |
CD Marketable securities | 417 276.00 | | 417 276.00 | 417 276.00 |
CF Cash and cash equivalents | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 476 612.00 | | 476 612.00 | 476 612.00 |
CO Grand total (0 to V) | 1 983 211.00 | 244 756.00 | 1 738 454.00 | 1 983 211.00 |
CU Other investments | 239 800.00 | | 239 800.00 | 239 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 800.00 | 141 800.00 | | 141 800.00 |
DD Legal reserve (1) | 14 180.00 | 14 180.00 | | 14 180.00 |
DH Retained earnings | 1 158 396.00 | 1 192 281.00 | | 1 158 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 818.00 | -33 885.00 | | -23 818.00 |
DL TOTAL (I) | 1 290 558.00 | 1 314 376.00 | | 1 290 558.00 |
DU Loans and Debts from Credit Institutions (3) | 197 500.00 | 250 000.00 | | 197 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 840.00 | 528 388.00 | | 226 840.00 |
DX Trade payables and related accounts | 23 557.00 | 26 511.00 | | 23 557.00 |
EC TOTAL (IV) | 447 897.00 | 804 899.00 | | 447 897.00 |
EE Grand total (I to V) | 1 738 454.00 | 2 119 275.00 | | 1 738 454.00 |
EG Accrued income and payables due within one year | 403 617.00 | 736 433.00 | | 403 617.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 23 754.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 095.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 82 969.00 | |
GG - OPERATING RESULT (I - II) | | | -70 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 640.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 62 304.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GT Net expenses on sales of marketable securities | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 15 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 904.00 | 64 308.00 | | 74 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 722.00 | 98 193.00 | | 98 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 818.00 | -33 885.00 | | -23 818.00 |
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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 | 1 313 599.00 | | | 1 313 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 783.00 | | | 69 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 800.00 | |
I4 DECREASES Grand Total | | | 1 506 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040 151.00 | | | 10 040 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 800.00 | | | 239 800.00 |
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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 | 187 661.00 | 57 095.00 | | 187 661.00 |
PE DEPRECIATION Total including other intangible assets | 61 595.00 | 8 187.00 | | 61 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 065.00 | 48 908.00 | | 126 065.00 |
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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 840.00 | 226 840.00 | | 226 840.00 |
VH Loans with a maturity of more than one year at origin | 197 500.00 | 153 220.00 | 44 280.00 | 197 500.00 |
VP Miscellaneous | 45 829.00 | | | 45 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 829.00 | 45 829.00 | | 45 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 897.00 | 403 617.00 | 44 280.00 | 447 897.00 |
