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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 164.00 | | 78 164.00 | 78 164.00 |
AP Buildings | 442 927.00 | 4 728.00 | 438 198.00 | 442 927.00 |
AR Technical installations, industrial equipment and tools | 9 260.00 | 1 876.00 | 7 384.00 | 9 260.00 |
AT Other tangible assets | 98 852.00 | 18 174.00 | 80 679.00 | 98 852.00 |
BB Receivables related to investments | 399 859.00 | | 399 859.00 | 399 859.00 |
BJ TOTAL (I) | 1 031 711.00 | 24 778.00 | 1 006 933.00 | 1 031 711.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CD Marketable securities | 81 333.00 | 16 143.00 | 65 190.00 | 81 333.00 |
CF Cash and cash equivalents | 138 209.00 | | 138 209.00 | 138 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 158.00 | 16 143.00 | 210 014.00 | 226 158.00 |
CO Grand total (0 to V) | 1 257 869.00 | 40 922.00 | 1 216 947.00 | 1 257 869.00 |
CS Evaluated investments - equity method | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 591 705.00 | 632 328.00 | | 591 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 053.00 | 9 377.00 | | 281 053.00 |
DL TOTAL (I) | 914 833.00 | 683 780.00 | | 914 833.00 |
DU Loans and Debts from Credit Institutions (3) | 219 203.00 | 31 765.00 | | 219 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 348.00 | 30 000.00 | | 45 348.00 |
DX Trade payables and related accounts | 14 254.00 | 11 095.00 | | 14 254.00 |
DY Tax and social security liabilities | 7 516.00 | 3 920.00 | | 7 516.00 |
EA Other liabilities | 15 794.00 | | | 15 794.00 |
EC TOTAL (IV) | 302 114.00 | 76 780.00 | | 302 114.00 |
EE Grand total (I to V) | 1 216 947.00 | 760 560.00 | | 1 216 947.00 |
EG Accrued income and payables due within one year | 116 304.00 | 56 626.00 | | 116 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 914.00 | |
FJ Net sales | | | 12 914.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 920.00 | |
FW Other purchases and external expenses | | | 46 403.00 | |
FX Taxes, duties, and similar payments | | | 36 888.00 | |
FY Salaries and Wages | | | 18 111.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 363.00 | |
GF Total Operating Expenses (II) | | | 131 220.00 | |
GG - OPERATING RESULT (I - II) | | | -118 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484.00 | |
GL Other interest and similar income | | | 13 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 003.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 23 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 000.00 | 42 000.00 | | 408 000.00 |
HD Total exceptional income (VII) | 408 000.00 | 42 000.00 | | 408 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 3 710.00 | 5 762.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | 5 762.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 795.00 | 36 238.00 | | 403 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 855.00 | 75 168.00 | | 439 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 802.00 | 65 792.00 | | 158 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 053.00 | 9 377.00 | | 281 053.00 |
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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 | 415 862.00 | | 620 395.00 | 415 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 402 509.00 | |
I4 DECREASES Grand Total | | 4 546.00 | 1 031 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 629 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 926.00 | | 552 112.00 | 77 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 936.00 | | 68 282.00 | 337 936.00 |
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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 | 2 251.00 | 23 363.00 | 836.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 23 363.00 | 836.00 | 2 251.00 |
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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 | 3 141.00 | 16 143.00 | 3 141.00 | 3 141.00 |
7B Total provisions for depreciation | 3 141.00 | 16 143.00 | 3 141.00 | 3 141.00 |
7C Grand total | 3 141.00 | 16 143.00 | 3 141.00 | 3 141.00 |
UG - Financial | | 16 143.00 | 3 141.00 | |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8B Suppliers and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UL Receivables related to investments | 399 859.00 | | 399 859.00 | 399 859.00 |
UX Other trade receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 219 203.00 | 33 393.00 | 108 294.00 | 219 203.00 |
VI Group and Associates | 55 018.00 | 55 018.00 | | 55 018.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 294.00 | | | 12 294.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 474.00 | 6 615.00 | 399 859.00 | 406 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 114.00 | 116 304.00 | 108 294.00 | 302 114.00 |
