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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 780.00 | | 11 780.00 | 11 780.00 |
AP Buildings | 106 020.00 | 4 816.00 | 101 204.00 | 106 020.00 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 2 456.00 | 11 215.00 | 13 671.00 |
AT Other tangible assets | 39 781.00 | 12 808.00 | 26 973.00 | 39 781.00 |
BJ TOTAL (I) | 5 687 552.00 | 20 080.00 | 5 667 472.00 | 5 687 552.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 1 416 893.00 | | 1 416 893.00 | 1 416 893.00 |
CF Cash and cash equivalents | 1 499 646.00 | | 1 499 646.00 | 1 499 646.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 937 201.00 | | 2 937 201.00 | 2 937 201.00 |
CO Grand total (0 to V) | 8 624 752.00 | 20 080.00 | 8 604 672.00 | 8 624 752.00 |
CU Other investments | 5 516 300.00 | | 5 516 300.00 | 5 516 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 300 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 922 177.00 | 2 844 894.00 | | 1 922 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 368.00 | 737 283.00 | | 1 482 368.00 |
DK Regulated provisions | 28.00 | 15 465.00 | | 28.00 |
DL TOTAL (I) | 5 294 573.00 | 3 927 642.00 | | 5 294 573.00 |
DU Loans and Debts from Credit Institutions (3) | 90 422.00 | 834 137.00 | | 90 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 356.00 | 94 492.00 | | 152 356.00 |
DX Trade payables and related accounts | 5 541.00 | 3 796.00 | | 5 541.00 |
DY Tax and social security liabilities | 45 480.00 | 1 000.00 | | 45 480.00 |
DZ Fixed asset liabilities and related accounts | 3 016 300.00 | | | 3 016 300.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 3 310 100.00 | 939 425.00 | | 3 310 100.00 |
EE Grand total (I to V) | 8 604 672.00 | 4 867 067.00 | | 8 604 672.00 |
EI Including equity loans | 152 356.00 | | | 152 356.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 876.00 | |
FW Other purchases and external expenses | | | 50 809.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 66 456.00 | |
FZ Social Security Contributions | | | 33 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 989.00 | |
GG - OPERATING RESULT (I - II) | | | -171 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GO Net income from sales of marketable securities | | | 16 788.00 | |
GP Total financial income (V) | | | 24 028.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 360.00 | | 36.00 |
HB Exceptional income from capital transactions | 4 801 273.00 | | | 4 801 273.00 |
HC Reversals of provisions and transfers of expenses | 15 465.00 | | | 15 465.00 |
HD Total exceptional income (VII) | 4 816 774.00 | 360.00 | | 4 816 774.00 |
HE Exceptional expenses on management operations | 1 110.00 | 482.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 3 170 021.00 | | | 3 170 021.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 3 171 159.00 | 482.00 | | 3 171 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645 615.00 | -122.00 | | 1 645 615.00 |
HK Income tax | 14 300.00 | -2 455.00 | | 14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 678.00 | 779 264.00 | | 4 855 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 310.00 | 41 981.00 | | 3 373 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 368.00 | 737 283.00 | | 1 482 368.00 |
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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 | 3 304 487.00 | | 5 516 300.00 | 3 304 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 114 146.00 | 5 516 300.00 | |
I4 DECREASES Grand Total | | 3 133 235.00 | 5 687 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 089.00 | 171 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 341.00 | | | 190 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 146.00 | | 5 516 300.00 | 3 114 146.00 |
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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 | 4 864.00 | 21 597.00 | 6 381.00 | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864.00 | 21 597.00 | 6 381.00 | 4 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 465.00 | 28.00 | 15 465.00 | 15 465.00 |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8E Income Taxes | 14 300.00 | 14 300.00 | | 14 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 016 300.00 | 3 016 300.00 | | 3 016 300.00 |
UX Other trade receivables | 15 250.00 | | | 15 250.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 90 392.00 | 23 873.00 | 66 519.00 | 90 392.00 |
VI Group and Associates | 152 356.00 | 152 356.00 | | 152 356.00 |
VK Loans repaid during the year | 743 707.00 | | | 743 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661.00 | 20 661.00 | | 20 661.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 100.00 | 3 243 580.00 | 66 519.00 | 3 310 100.00 |
