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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 1 166 357.00 | 383 359.00 | 782 998.00 | 1 166 357.00 |
AR Technical installations, industrial equipment and tools | 161 601.00 | 42 157.00 | 119 444.00 | 161 601.00 |
AT Other tangible assets | 186 557.00 | 73 625.00 | 112 932.00 | 186 557.00 |
BB Receivables related to investments | 1 545 297.00 | | 1 545 297.00 | 1 545 297.00 |
BF Loans | | | | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 534 280.00 | 499 142.00 | 3 035 138.00 | 3 534 280.00 |
BN Goods in progress | 82 344.00 | | 82 344.00 | 82 344.00 |
BX Customers and related accounts | 52 540.00 | | 52 540.00 | 52 540.00 |
BZ Other receivables | 103 130.00 | | 103 130.00 | 103 130.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 260 756.00 | | 260 756.00 | 260 756.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 2 899 446.00 | | 2 899 446.00 | 2 899 446.00 |
CO Grand total (0 to V) | 6 433 725.00 | 499 142.00 | 5 934 584.00 | 6 433 725.00 |
CP Shares due in less than one year | 523 027.00 | | | 523 027.00 |
CU Other investments | 370 948.00 | | 370 948.00 | 370 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 764.00 | 920 764.00 | | 920 764.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 2 425 011.00 | 2 514 176.00 | | 2 425 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 682.00 | -48 424.00 | | -27 682.00 |
DL TOTAL (I) | 5 558 902.00 | 5 627 326.00 | | 5 558 902.00 |
DU Loans and Debts from Credit Institutions (3) | 250 677.00 | 195 411.00 | | 250 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 12 094.00 | | 12 094.00 |
DX Trade payables and related accounts | 12 534.00 | 6 171.00 | | 12 534.00 |
DY Tax and social security liabilities | 100 366.00 | 129 214.00 | | 100 366.00 |
EA Other liabilities | 11.00 | 30 226.00 | | 11.00 |
EC TOTAL (IV) | 375 682.00 | 373 114.00 | | 375 682.00 |
EE Grand total (I to V) | 5 934 584.00 | 6 000 440.00 | | 5 934 584.00 |
EG Accrued income and payables due within one year | 178 315.00 | 205 887.00 | | 178 315.00 |
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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 | 401 144.00 | | 401 144.00 | 401 144.00 |
FJ Net sales | 401 144.00 | | 401 144.00 | 401 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 141.00 | |
FW Other purchases and external expenses | | | 45 653.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 206 185.00 | |
FZ Social Security Contributions | | | 100 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 773.00 | |
GG - OPERATING RESULT (I - II) | | | -38 632.00 | |
GL Other interest and similar income | | | 32 450.00 | |
GP Total financial income (V) | | | 32 450.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 997.00 | 13 320.00 | | 5 997.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 29 000.00 | 17 280.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 200.00 | 17 280.00 | | 29 200.00 |
HE Exceptional expenses on management operations | 88.00 | 1 365.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 34 513.00 | 17 280.00 | | 34 513.00 |
HH Total exceptional expenses (VIII) | 34 601.00 | 18 645.00 | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | -1 365.00 | | -5 401.00 |
HK Income tax | 14 705.00 | 11 181.00 | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 791.00 | 400 526.00 | | 468 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 473.00 | 448 950.00 | | 496 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 682.00 | -48 424.00 | | -27 682.00 |
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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 | 2 579 357.00 | | 1 846 279.00 | 2 579 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 599.00 | 1 916 864.00 | |
I4 DECREASES Grand Total | | 891 356.00 | 3 534 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 757.00 | 1 617 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 918.00 | | 133 254.00 | 1 534 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 438.00 | | 1 713 025.00 | 1 044 438.00 |
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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 | 432 444.00 | 82 942.00 | 16 244.00 | 432 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 444.00 | 82 942.00 | 16 244.00 | 432 444.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8C Staff and Related Accounts | 44 704.00 | 44 704.00 | | 44 704.00 |
8D Social Security and Other Social Organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 545 297.00 | 522 407.00 | 1 022 890.00 | 1 545 297.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 52 540.00 | 52 540.00 | | 52 540.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 250 603.00 | 53 236.00 | 173 129.00 | 250 603.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 294 729.00 | | | 294 729.00 |
VM Income taxes | 69 193.00 | 69 193.00 | | 69 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 262.00 | 679 372.00 | 1 022 890.00 | 1 702 262.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 682.00 | 178 315.00 | 173 129.00 | 375 682.00 |
