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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 130 029.00 | 25 085.00 | 104 944.00 | 130 029.00 |
AT Other tangible assets | 85 000.00 | 17 236.00 | 67 763.00 | 85 000.00 |
BD Other fixed assets | 1 458 666.00 | | 1 458 666.00 | 1 458 666.00 |
BJ TOTAL (I) | 7 389 542.00 | 342 321.00 | 7 047 221.00 | 7 389 542.00 |
BN Goods in progress | | | | |
BT Goods | 208 332.00 | | 208 332.00 | 208 332.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 301 718.00 | | 2 301 718.00 | 2 301 718.00 |
CD Marketable securities | 2 306 915.00 | 1 047 301.00 | 1 259 614.00 | 2 306 915.00 |
CF Cash and cash equivalents | 7 767 073.00 | | 7 767 073.00 | 7 767 073.00 |
CJ TOTAL (II) | 12 598 439.00 | 1 047 301.00 | 11 551 138.00 | 12 598 439.00 |
CO Grand total (0 to V) | 19 987 981.00 | 1 389 622.00 | 18 598 359.00 | 19 987 981.00 |
CU Other investments | 5 701 399.00 | 300 000.00 | 5 401 399.00 | 5 701 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 123 353.00 | | | 9 123 353.00 |
DD Legal reserve (1) | 912 336.00 | | | 912 336.00 |
DH Retained earnings | 8 637 578.00 | | | 8 637 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 808.00 | | | -166 808.00 |
DL TOTAL (I) | 18 506 459.00 | | | 18 506 459.00 |
DU Loans and Debts from Credit Institutions (3) | 79 467.00 | | | 79 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | | | 4 392.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 91 900.00 | | | 91 900.00 |
EE Grand total (I to V) | 18 598 359.00 | | | 18 598 359.00 |
EG Accrued income and payables due within one year | 29 256.00 | | | 29 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 70 162.00 | | 70 162.00 | 70 162.00 |
FJ Net sales | 70 162.00 | | 70 162.00 | 70 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 73 129.00 | |
FS Purchases of goods (including customs duties) | | | 16 699.00 | |
FT Inventory change (goods) | | | -16 699.00 | |
FW Other purchases and external expenses | | | 64 686.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 37 992.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 026.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 141 959.00 | |
GG - OPERATING RESULT (I - II) | | | -68 830.00 | |
GL Other interest and similar income | | | 37 265.00 | |
GO Net income from sales of marketable securities | | | 181 145.00 | |
GP Total financial income (V) | | | 218 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 300 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 6 586.00 | | | 6 586.00 |
HB Exceptional income from capital transactions | 249 987.00 | | | 249 987.00 |
HD Total exceptional income (VII) | 249 987.00 | | | 249 987.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 249 987.00 | | | 249 987.00 |
HH Total exceptional expenses (VIII) | 250 042.00 | | | 250 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 15 876.00 | | | 15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 526.00 | | | 541 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 335.00 | | | 708 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 808.00 | | | -166 808.00 |
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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 | 7 354 393.00 | | 335 137.00 | 7 354 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 987.00 | 7 160 066.00 | |
I4 DECREASES Grand Total | | 299 987.00 | 7 389 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 477.00 | | 85 000.00 | 144 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 209 916.00 | | 250 137.00 | 7 209 916.00 |
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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 | 20 294.00 | 22 027.00 | | 20 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 294.00 | 22 027.00 | | 20 294.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 79 432.00 | 16 788.00 | 62 644.00 | 79 432.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 5 568.00 | | | 5 568.00 |
VP Miscellaneous | 2 301 718.00 | 2 301 718.00 | | 2 301 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 118.00 | 2 316 118.00 | | 2 316 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 900.00 | 29 256.00 | 62 644.00 | 91 900.00 |
