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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 900.00 | | 20 900.00 | 20 900.00 |
AP Buildings | 280 000.00 | 22 284.00 | 257 715.00 | 280 000.00 |
BB Receivables related to investments | 27 870.00 | | 27 870.00 | 27 870.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 337 450.00 | 22 284.00 | 315 165.00 | 337 450.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 315 464.00 | 48 144.00 | 267 320.00 | 315 464.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CJ TOTAL (II) | 357 801.00 | 48 144.00 | 309 657.00 | 357 801.00 |
CO Grand total (0 to V) | 695 252.00 | 70 429.00 | 624 823.00 | 695 252.00 |
CP Shares due in less than one year | 27 870.00 | | | 27 870.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168.00 | | | 41 168.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DG Other reserves | 358 778.00 | | | 358 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 274.00 | | | -46 274.00 |
DL TOTAL (I) | 357 789.00 | | | 357 789.00 |
DU Loans and Debts from Credit Institutions (3) | 260 763.00 | | | 260 763.00 |
DX Trade payables and related accounts | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 267 034.00 | | | 267 034.00 |
EE Grand total (I to V) | 624 823.00 | | | 624 823.00 |
EG Accrued income and payables due within one year | 18 658.00 | | | 18 658.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 19 370.00 | |
FW Other purchases and external expenses | | | 11 078.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 26 406.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 404.00 | |
GP Total financial income (V) | | | 99 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 317.00 | |
GR Interest and similar expenses | | | 95 415.00 | |
GU Total financial expenses (VI) | | | 130 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 863.00 | | | 118 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 138.00 | | | 165 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 274.00 | | | -46 274.00 |
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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 | 432 590.00 | | 20 900.00 | 432 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 039.00 | 36 550.00 | |
I4 DECREASES Grand Total | | 116 039.00 | 337 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | 20 900.00 | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 590.00 | | | 152 590.00 |
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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 | 8 284.00 | 14 000.00 | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 284.00 | 14 000.00 | | 8 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 404.00 | 35 317.00 | 91 404.00 | 91 404.00 |
6X Other provisions for depreciation | 12 827.00 | | | 12 827.00 |
7B Total provisions for depreciation | 112 231.00 | 35 317.00 | 99 404.00 | 112 231.00 |
7C Grand total | 112 231.00 | 35 317.00 | 99 404.00 | 112 231.00 |
UG - Financial | | 35 317.00 | 99 404.00 | |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
UL Receivables related to investments | 27 870.00 | 27 870.00 | | 27 870.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VH Loans with a maturity of more than one year at origin | 260 763.00 | 12 387.00 | 51 447.00 | 260 763.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 352.00 | 28 672.00 | 680.00 | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 034.00 | 18 658.00 | 51 447.00 | 267 034.00 |
