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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 4 122 814.00 | 3 600 800.00 | 522 014.00 | 4 122 814.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 244.00 | 1 339.00 | 1 583.00 |
BB Receivables related to investments | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 5 792 645.00 | 3 671 044.00 | 2 121 600.00 | 5 792 645.00 |
BZ Other receivables | 202 638.00 | | 202 638.00 | 202 638.00 |
CF Cash and cash equivalents | 465 504.00 | | 465 504.00 | 465 504.00 |
CJ TOTAL (II) | 668 142.00 | | 668 142.00 | 668 142.00 |
CO Grand total (0 to V) | 6 460 786.00 | 3 671 044.00 | 2 789 742.00 | 6 460 786.00 |
CP Shares due in less than one year | 5 409.00 | | | 5 409.00 |
CU Other investments | 1 620 152.00 | 70 000.00 | 1 550 152.00 | 1 620 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 638.00 | 16 638.00 | | 16 638.00 |
DG Other reserves | 2 561 302.00 | 2 561 302.00 | | 2 561 302.00 |
DH Retained earnings | -269 482.00 | -202 545.00 | | -269 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | -66 937.00 | | 1 390.00 |
DJ Investment subsidies | 2 324.00 | 12 842.00 | | 2 324.00 |
DL TOTAL (I) | 2 512 172.00 | 2 521 300.00 | | 2 512 172.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 071.00 | 79 483.00 | | 62 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 209.00 | | | 183 209.00 |
DX Trade payables and related accounts | 5 290.00 | 29 675.00 | | 5 290.00 |
DY Tax and social security liabilities | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 253 570.00 | 110 658.00 | | 253 570.00 |
EE Grand total (I to V) | 2 789 742.00 | 2 655 959.00 | | 2 789 742.00 |
EG Accrued income and payables due within one year | 209 130.00 | 48 690.00 | | 209 130.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 762.00 | |
GF Total Operating Expenses (II) | | | 66 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 518.00 | 12 498.00 | | 10 518.00 |
HD Total exceptional income (VII) | 10 519.00 | 12 498.00 | | 10 519.00 |
HE Exceptional expenses on management operations | 1 849.00 | 803.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 803.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 669.00 | 11 695.00 | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 523.00 | 77 080.00 | | 70 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 133.00 | 144 017.00 | | 69 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -66 937.00 | | 1 390.00 |
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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 | 5 787 236.00 | | | 5 787 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 152.00 | |
I4 DECREASES Grand Total | | | 5 787 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 083.00 | | | 4 167 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 152.00 | | | 1 620 152.00 |
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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 | 3 540 283.00 | 60 762.00 | | 3 540 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 283.00 | 60 762.00 | | 3 540 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 94 000.00 | | | 94 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
UL Receivables related to investments | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 19 255.00 | | | 19 255.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 61 968.00 | 17 528.00 | 44 440.00 | 61 968.00 |
VI Group and Associates | 183 209.00 | 183 209.00 | | 183 209.00 |
VK Loans repaid during the year | 17 389.00 | | | 17 389.00 |
VM Income taxes | 183 209.00 | | | 183 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 046.00 | 208 046.00 | | 208 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 570.00 | 209 130.00 | 44 440.00 | 253 570.00 |
