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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 1 500 000.00 | 437 164.00 | 1 062 835.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 478.00 | | 2 478.00 |
BB Receivables related to investments | 1 043 175.00 | 1 043 175.00 | | 1 043 175.00 |
BJ TOTAL (I) | 2 615 780.00 | 1 482 818.00 | 1 132 961.00 | 2 615 780.00 |
BX Customers and related accounts | 281 546.00 | 152 052.00 | 129 494.00 | 281 546.00 |
BZ Other receivables | 271 242.00 | 237 492.00 | 33 749.00 | 271 242.00 |
CF Cash and cash equivalents | 163 446.00 | | 163 446.00 | 163 446.00 |
CJ TOTAL (II) | 716 235.00 | 389 544.00 | 326 690.00 | 716 235.00 |
CO Grand total (0 to V) | 3 332 015.00 | 1 872 363.00 | 1 459 652.00 | 3 332 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 90 720.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 42 195.00 | 42 195.00 | | 42 195.00 |
DC Revaluation differences | 1 134 713.00 | 1 134 713.00 | | 1 134 713.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -829 830.00 | -760 153.00 | | -829 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 677.00 | -69 676.00 | | -114 677.00 |
DL TOTAL (I) | 333 738.00 | 448 415.00 | | 333 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 162.00 | 61 240.00 | | 634 162.00 |
DX Trade payables and related accounts | 28 245.00 | 17 547.00 | | 28 245.00 |
DY Tax and social security liabilities | 90 097.00 | 24 789.00 | | 90 097.00 |
EA Other liabilities | 373 408.00 | 915 216.00 | | 373 408.00 |
EC TOTAL (IV) | 1 125 914.00 | 1 018 793.00 | | 1 125 914.00 |
EE Grand total (I to V) | 1 459 652.00 | 1 467 209.00 | | 1 459 652.00 |
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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 | 165 737.00 | | 165 737.00 | 165 737.00 |
FJ Net sales | 165 737.00 | | 165 737.00 | 165 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 336.00 | |
FR Total operating income (I) | | | 186 073.00 | |
FW Other purchases and external expenses | | | 123 265.00 | |
FX Taxes, duties, and similar payments | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 192 157.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 37 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 756.00 | 2 895.00 | | 70 756.00 |
HH Total exceptional expenses (VIII) | 70 756.00 | 2 895.00 | | 70 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 756.00 | -2 895.00 | | -70 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 073.00 | 153 948.00 | | 186 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 750.00 | 223 625.00 | | 300 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 677.00 | -69 677.00 | | -114 677.00 |
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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 | 2 615 781.00 | | | 2 615 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 176.00 | |
I4 DECREASES Grand Total | | | 2 615 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 605.00 | | | 1 572 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 176.00 | | | 1 043 176.00 |
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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 | 401 112.00 | 38 530.00 | | 401 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 112.00 | 38 530.00 | | 401 112.00 |
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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 | 1 415 220.00 | 37 837.00 | 20 336.00 | 1 415 220.00 |
7C Grand total | 1 415 220.00 | 37 837.00 | 20 336.00 | 1 415 220.00 |
UE of which provisions and reversals: - Operating | | | 20 336.00 | |
UG - Financial | | 37 837.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 408.00 | 373 408.00 | | 373 408.00 |
UL Receivables related to investments | 269 736.00 | | | 269 736.00 |
UX Other trade receivables | 281 547.00 | | | 281 547.00 |
VI Group and Associates | 624 163.00 | 624 163.00 | | 624 163.00 |
VP Miscellaneous | 271 243.00 | | | 271 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 098.00 | 90 098.00 | | 90 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 525.00 | 552 789.00 | 269 736.00 | 822 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 914.00 | 1 125 914.00 | | 1 125 914.00 |
