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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 344 634.00 | 19 255.00 | 325 379.00 | 344 634.00 |
AR Technical installations, industrial equipment and tools | 60 816.00 | 8 958.00 | 51 858.00 | 60 816.00 |
AT Other tangible assets | 27 316.00 | 4 390.00 | 22 925.00 | 27 316.00 |
BJ TOTAL (I) | 16 906 086.00 | 32 603.00 | 16 873 483.00 | 16 906 086.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 24 201.00 | | 24 201.00 | 24 201.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 825 163.00 | | 825 163.00 | 825 163.00 |
CO Grand total (0 to V) | 17 731 249.00 | 32 603.00 | 17 698 645.00 | 17 731 249.00 |
CU Other investments | 16 401 770.00 | | 16 401 770.00 | 16 401 770.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 183 070.00 | 14 183 070.00 | | 14 183 070.00 |
DD Legal reserve (1) | 122 317.00 | 91 021.00 | | 122 317.00 |
DG Other reserves | 2 324 028.00 | 1 729 398.00 | | 2 324 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 403.00 | 625 927.00 | | 549 403.00 |
DL TOTAL (I) | 17 178 819.00 | 16 629 416.00 | | 17 178 819.00 |
DU Loans and Debts from Credit Institutions (3) | 173 989.00 | 186 106.00 | | 173 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 380.00 | 1 886 941.00 | | 341 380.00 |
DX Trade payables and related accounts | 4 457.00 | 5 675.00 | | 4 457.00 |
DY Tax and social security liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 519 826.00 | 2 080 241.00 | | 519 826.00 |
EE Grand total (I to V) | 17 698 645.00 | 18 709 657.00 | | 17 698 645.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 201.00 | |
FW Other purchases and external expenses | | | 11 138.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GF Total Operating Expenses (II) | | | 30 725.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 346.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 563 817.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 018.00 | 658 598.00 | | 583 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 615.00 | 32 671.00 | | 33 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 403.00 | 625 927.00 | | 549 403.00 |
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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 | 16 906 086.00 | | | 16 906 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401 770.00 | |
I4 DECREASES Grand Total | | | 16 906 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 316.00 | | | 504 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401 770.00 | | | 16 401 770.00 |
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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 | 17 605.00 | 14 998.00 | 32 603.00 | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 14 998.00 | 32 603.00 | 17 605.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 173 989.00 | | 173 989.00 | 173 989.00 |
VI Group and Associates | 339 930.00 | 339 930.00 | | 339 930.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 828.00 | 344 387.00 | 175 439.00 | 519 828.00 |
