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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 783.00 | 69 783.00 | | 69 783.00 |
AN Land | 492 781.00 | 29 366.00 | 463 415.00 | 492 781.00 |
AP Buildings | 653 497.00 | 161 790.00 | 491 707.00 | 653 497.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 19 163.00 | 1 369.00 | 20 532.00 |
AT Other tangible assets | 30 206.00 | 13 562.00 | 16 644.00 | 30 206.00 |
BJ TOTAL (I) | 1 506 599.00 | 293 664.00 | 1 212 935.00 | 1 506 599.00 |
BZ Other receivables | 50 541.00 | | 50 541.00 | 50 541.00 |
CD Marketable securities | 656 714.00 | | 656 714.00 | 656 714.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 719 991.00 | | 719 991.00 | 719 991.00 |
CO Grand total (0 to V) | 2 226 590.00 | 293 664.00 | 1 932 926.00 | 2 226 590.00 |
CU Other investments | 239 800.00 | | 239 800.00 | 239 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 800.00 | 141 800.00 | | 141 800.00 |
DD Legal reserve (1) | 14 180.00 | 14 180.00 | | 14 180.00 |
DH Retained earnings | 1 134 578.00 | 1 158 396.00 | | 1 134 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248.00 | -23 818.00 | | -6 248.00 |
DL TOTAL (I) | 1 284 311.00 | 1 290 558.00 | | 1 284 311.00 |
DU Loans and Debts from Credit Institutions (3) | 197 500.00 | 197 500.00 | | 197 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 667.00 | 226 840.00 | | 448 667.00 |
DX Trade payables and related accounts | 2 448.00 | 23 557.00 | | 2 448.00 |
EC TOTAL (IV) | 648 615.00 | 447 897.00 | | 648 615.00 |
EE Grand total (I to V) | 1 932 926.00 | 1 738 454.00 | | 1 932 926.00 |
EG Accrued income and payables due within one year | 629 327.00 | 403 617.00 | | 629 327.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 714.00 | |
GG - OPERATING RESULT (I - II) | | | -49 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 933.00 | |
GL Other interest and similar income | | | 610.00 | |
GO Net income from sales of marketable securities | | | 5 985.00 | |
GP Total financial income (V) | | | 32 528.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 774.00 | | | 17 774.00 |
HD Total exceptional income (VII) | 17 774.00 | | | 17 774.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 219.00 | | | 17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 902.00 | 74 904.00 | | 62 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 150.00 | 98 722.00 | | 69 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248.00 | -23 818.00 | | -6 248.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 506 599.00 | | | 1 506 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 783.00 | | | 69 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 800.00 | |
I4 DECREASES Grand Total | | | 1 506 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 016.00 | | | 1 197 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 800.00 | | | 239 800.00 |
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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 | 244 756.00 | 48 908.00 | | 244 756.00 |
PE DEPRECIATION Total including other intangible assets | 69 783.00 | | | 69 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 973.00 | 48 908.00 | | 174 973.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 667.00 | 448 667.00 | | 448 667.00 |
VH Loans with a maturity of more than one year at origin | 197 500.00 | 178 212.00 | 19 288.00 | 197 500.00 |
VP Miscellaneous | 50 541.00 | 50 541.00 | | 50 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 541.00 | 50 541.00 | | 50 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 615.00 | 629 327.00 | 19 288.00 | 648 615.00 |
