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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 750.00 | | 421 750.00 | 421 750.00 |
AP Buildings | 783 250.00 | 33 872.00 | 749 378.00 | 783 250.00 |
AT Other tangible assets | 120 110.00 | 36 856.00 | 83 253.00 | 120 110.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 3 406 782.00 | 78 228.00 | 3 328 554.00 | 3 406 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 52 217.00 | 28 156.00 | 24 061.00 | 52 217.00 |
CF Cash and cash equivalents | 1 106 530.00 | | 1 106 530.00 | 1 106 530.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 177 703.00 | 28 156.00 | 1 149 547.00 | 1 177 703.00 |
CO Grand total (0 to V) | 4 584 486.00 | 106 384.00 | 4 478 102.00 | 4 584 486.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
CR Shares due in more than one year | 29 246.00 | | | 29 246.00 |
CU Other investments | 2 080 824.00 | 7 500.00 | 2 073 324.00 | 2 080 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 200.00 | 803 200.00 | | 803 200.00 |
DB Share, merger, contribution premiums, etc. | 667 592.00 | 667 592.00 | | 667 592.00 |
DD Legal reserve (1) | 80 320.00 | 80 320.00 | | 80 320.00 |
DH Retained earnings | 2 959 094.00 | 1 638 382.00 | | 2 959 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 872.00 | 1 320 712.00 | | -68 872.00 |
DL TOTAL (I) | 4 441 334.00 | 4 510 206.00 | | 4 441 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 582 888.00 | | 3 500.00 |
DX Trade payables and related accounts | 17 183.00 | 15 270.00 | | 17 183.00 |
DY Tax and social security liabilities | 15 559.00 | 115 562.00 | | 15 559.00 |
EA Other liabilities | 527.00 | 125.00 | | 527.00 |
EB Prepaid income (2) | | 262.00 | | |
EC TOTAL (IV) | 36 768.00 | 714 106.00 | | 36 768.00 |
EE Grand total (I to V) | 4 478 102.00 | 5 224 313.00 | | 4 478 102.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 61 147.00 | | 61 147.00 | 61 147.00 |
FJ Net sales | 61 147.00 | | 61 147.00 | 61 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 148.00 | |
FW Other purchases and external expenses | | | 80 673.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 80 396.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 226 531.00 | |
GG - OPERATING RESULT (I - II) | | | -165 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 028.00 | |
GP Total financial income (V) | | | 109 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 588.00 | |
GU Total financial expenses (VI) | | | 12 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 524 208.00 | | |
HD Total exceptional income (VII) | | 3 524 208.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 1 546 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 546 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 977 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 247.00 | 3 591 268.00 | | 170 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 119.00 | 2 270 556.00 | | 239 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 872.00 | 1 320 712.00 | | -68 872.00 |
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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 | 3 411 175.00 | | 2 807.00 | 3 411 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 2 081 673.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 3 406 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 402.00 | | 2 707.00 | 1 322 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 773.00 | | 100.00 | 2 088 773.00 |
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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 | 36 584.00 | 34 144.00 | | 36 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 584.00 | 34 144.00 | | 36 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 189.00 | 12 009.00 | 34 042.00 | 50 189.00 |
7B Total provisions for depreciation | 126 095.00 | 12 589.00 | 103 028.00 | 126 095.00 |
7C Grand total | 126 095.00 | 12 589.00 | 103 028.00 | 126 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 589.00 | 103 028.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 29 246.00 | | 29 246.00 | 29 246.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 19 311.00 | 19 311.00 | | 19 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 022.00 | 42 776.00 | 29 246.00 | 72 022.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 768.00 | 36 768.00 | | 36 768.00 |
