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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 340 000.00 | 27 153.00 | 312 847.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 31 680.00 | 14 390.00 | 17 289.00 | 31 680.00 |
BB Receivables related to investments | 65 864.00 | | 65 864.00 | 65 864.00 |
BF Loans | 318 108.00 | 318 108.00 | | 318 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 959 248.00 | 362 218.00 | 597 030.00 | 959 248.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CJ TOTAL (II) | 608 160.00 | | 608 160.00 | 608 160.00 |
CO Grand total (0 to V) | 1 567 408.00 | 362 218.00 | 1 205 190.00 | 1 567 408.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 935 807.00 | | | 935 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 810.00 | | | 110 810.00 |
DL TOTAL (I) | 1 134 617.00 | | | 1 134 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 443.00 | | | 59 443.00 |
DX Trade payables and related accounts | 10 705.00 | | | 10 705.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 70 573.00 | | | 70 573.00 |
EE Grand total (I to V) | 1 205 190.00 | | | 1 205 190.00 |
EG Accrued income and payables due within one year | 70 573.00 | | | 70 573.00 |
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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 | -20 000.00 | | -20 000.00 | -20 000.00 |
FJ Net sales | -20 000.00 | | -20 000.00 | -20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | -19 810.00 | |
FW Other purchases and external expenses | | | 11 652.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 38 039.00 | |
GG - OPERATING RESULT (I - II) | | | -57 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 864.00 | |
GL Other interest and similar income | | | 12 795.00 | |
GP Total financial income (V) | | | 188 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 108.00 | |
GU Total financial expenses (VI) | | | 318 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | 318 108.00 | | | 318 108.00 |
HD Total exceptional income (VII) | 318 108.00 | | | 318 108.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 108.00 | | | 298 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 957.00 | | | 486 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 146.00 | | | 376 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 810.00 | | | 110 810.00 |
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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 | 575 276.00 | | 318 108.00 | 575 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 138.00 | |
I4 DECREASES Grand Total | | | 893 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 246.00 | | | 574 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 318 108.00 | 1 030.00 |
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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 | 31 321.00 | 12 790.00 | | 31 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 321.00 | 12 790.00 | | 31 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 318 108.00 | | |
5Z Total provisions for risks and expenses | 298 108.00 | 20 000.00 | 318 108.00 | 298 108.00 |
7B Total provisions for depreciation | | 318 108.00 | | |
7C Grand total | 298 108.00 | 338 108.00 | 318 108.00 | 298 108.00 |
UG - Financial | | 318 108.00 | | |
UJ - Exceptional | | 20 000.00 | 318 108.00 | |
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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
UL Receivables related to investments | 65 864.00 | | 65 864.00 | 65 864.00 |
UP Loans | 318 108.00 | | 318 108.00 | 318 108.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 59 443.00 | 59 443.00 | | 59 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 502.00 | 7 500.00 | 384 002.00 | 391 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 573.00 | 70 573.00 | | 70 573.00 |
