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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 225.00 | 37 109.00 | 109 116.00 | 146 225.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 582 215.00 | 574 655.00 | 7 560.00 | 582 215.00 |
BB Receivables related to investments | 1 163 173.00 | | 1 163 173.00 | 1 163 173.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 6 894 255.00 | 886 010.00 | 6 008 246.00 | 6 894 255.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CD Marketable securities | 97 397.00 | | 97 397.00 | 97 397.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 119 532.00 | | 119 532.00 | 119 532.00 |
CO Grand total (0 to V) | 7 013 787.00 | 886 010.00 | 6 127 777.00 | 7 013 787.00 |
CU Other investments | 4 976 174.00 | 259 900.00 | 4 716 274.00 | 4 976 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 600.00 | | | 5 801 600.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DH Retained earnings | -545 768.00 | | | -545 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 556.00 | | | -84 556.00 |
DL TOTAL (I) | 5 171 289.00 | | | 5 171 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 316.00 | | | 906 316.00 |
DX Trade payables and related accounts | 32 873.00 | | | 32 873.00 |
DY Tax and social security liabilities | 8 299.00 | | | 8 299.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 956 488.00 | | | 956 488.00 |
EE Grand total (I to V) | 6 127 777.00 | | | 6 127 777.00 |
EG Accrued income and payables due within one year | 951 988.00 | | | 951 988.00 |
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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 | 105 250.00 | | 105 250.00 | 105 250.00 |
FJ Net sales | 105 250.00 | | 105 250.00 | 105 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 694.00 | |
FW Other purchases and external expenses | | | 97 381.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 21 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 264.00 | |
GG - OPERATING RESULT (I - II) | | | -84 571.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 441.00 | | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 712.00 | | | 112 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 268.00 | | | 197 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 556.00 | | | -84 556.00 |
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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 | 6 935 547.00 | | 4 500.00 | 6 935 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 792.00 | 6 151 469.00 | |
I4 DECREASES Grand Total | | 45 792.00 | 6 894 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 786.00 | | | 742 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192 761.00 | | 4 500.00 | 6 192 761.00 |
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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 | 604 250.00 | 21 860.00 | | 604 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 250.00 | 21 860.00 | | 604 250.00 |
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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 | 259 900.00 | | | 259 900.00 |
7C Grand total | 259 900.00 | | | 259 900.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 750.00 | 250.00 | 4 500.00 | 4 750.00 |
8B Suppliers and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 163 173.00 | | | 1 163 173.00 |
UT Other financial assets | 12 123.00 | | | 12 123.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VI Group and Associates | 901 566.00 | 901 566.00 | | 901 566.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 336.00 | 15 040.00 | 1 175 296.00 | 1 190 336.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 488.00 | 951 988.00 | 4 500.00 | 956 488.00 |
