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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622 557.00 | 404 236.00 | 7 218 321.00 | 7 622 557.00 |
AT Other tangible assets | 292 454.00 | 20 240.00 | 272 214.00 | 292 454.00 |
BD Other fixed assets | 94 240.00 | | 94 240.00 | 94 240.00 |
BJ TOTAL (I) | 8 058 252.00 | 424 476.00 | 7 633 776.00 | 8 058 252.00 |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CD Marketable securities | 8 144 757.00 | | 8 144 757.00 | 8 144 757.00 |
CF Cash and cash equivalents | 756 127.00 | | 756 127.00 | 756 127.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 8 942 553.00 | | 8 942 553.00 | 8 942 553.00 |
CO Grand total (0 to V) | 17 000 805.00 | 424 476.00 | 16 576 329.00 | 17 000 805.00 |
CU Other investments | 49 001.00 | | 49 001.00 | 49 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 503 550.00 | 6 503 550.00 | | 6 503 550.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DF Regulated reserves (1) | 9 021 765.00 | 9 021 765.00 | | 9 021 765.00 |
DH Retained earnings | -1 076.00 | | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 061.00 | -1 076.00 | | -367 061.00 |
DL TOTAL (I) | 15 157 260.00 | 15 524 321.00 | | 15 157 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 594.00 | 1 413 875.00 | | 1 322 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 662.00 | 36 764.00 | | 58 662.00 |
DX Trade payables and related accounts | 34 972.00 | 17 171.00 | | 34 972.00 |
DY Tax and social security liabilities | 2 842.00 | 5 884.00 | | 2 842.00 |
EC TOTAL (IV) | 1 419 069.00 | 1 473 693.00 | | 1 419 069.00 |
EE Grand total (I to V) | 16 576 329.00 | 16 998 014.00 | | 16 576 329.00 |
EG Accrued income and payables due within one year | 190 231.00 | 152 282.00 | | 190 231.00 |
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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 | 280 708.00 | | 280 708.00 | 280 708.00 |
FJ Net sales | 280 708.00 | | 280 708.00 | 280 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 861.00 | |
FW Other purchases and external expenses | | | 270 674.00 | |
FX Taxes, duties, and similar payments | | | 327 566.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 840.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 894 808.00 | |
GG - OPERATING RESULT (I - II) | | | -608 948.00 | |
GL Other interest and similar income | | | 262 315.00 | |
GP Total financial income (V) | | | 262 315.00 | |
GR Interest and similar expenses | | | 20 429.00 | |
GU Total financial expenses (VI) | | | 20 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | | | 5 153.00 |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 176.00 | 526 375.00 | | 548 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 237.00 | 527 451.00 | | 915 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 061.00 | -1 076.00 | | -367 061.00 |
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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 | 2 979 778.00 | | 5 078 474.00 | 2 979 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 241.00 | |
I4 DECREASES Grand Total | | | 8 058 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 777.00 | | 4 975 234.00 | 2 939 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | 103 240.00 | 40 001.00 |
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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 | 150 636.00 | 273 840.00 | | 150 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 636.00 | 273 840.00 | | 150 636.00 |
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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 | 36 752.00 | 36 752.00 | | 36 752.00 |
8B Suppliers and Related Accounts | 34 972.00 | 34 972.00 | | 34 972.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
VC Group and associates | 5 001.00 | | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 1 321 411.00 | 92 573.00 | 384 448.00 | 1 321 411.00 |
VI Group and Associates | 21 910.00 | 21 910.00 | | 21 910.00 |
VK Loans repaid during the year | 91 199.00 | | | 91 199.00 |
VM Income taxes | 14 299.00 | | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 069.00 | 190 231.00 | 384 448.00 | 1 419 069.00 |
