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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 815 561.00 | 125 741.00 | 689 820.00 | 815 561.00 |
AR Technical installations, industrial equipment and tools | 26 723.00 | 9 499.00 | 17 225.00 | 26 723.00 |
AT Other tangible assets | 123 917.00 | 50 909.00 | 73 009.00 | 123 917.00 |
BD Other fixed assets | 2 995 169.00 | | 2 995 169.00 | 2 995 169.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 4 199 170.00 | 186 148.00 | 4 013 021.00 | 4 199 170.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 631 653.00 | | 631 653.00 | 631 653.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 634 943.00 | | 634 943.00 | 634 943.00 |
CO Grand total (0 to V) | 4 834 113.00 | 186 148.00 | 4 647 964.00 | 4 834 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 198 674.00 | 902 307.00 | | 3 198 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 2 296 367.00 | | 9 653.00 |
DL TOTAL (I) | 3 711 409.00 | 3 701 756.00 | | 3 711 409.00 |
DU Loans and Debts from Credit Institutions (3) | 902 338.00 | 973 444.00 | | 902 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 642.00 | | 1 527.00 |
DX Trade payables and related accounts | 13 697.00 | 7 770.00 | | 13 697.00 |
DY Tax and social security liabilities | 18 903.00 | 39 845.00 | | 18 903.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 936 555.00 | 1 022 793.00 | | 936 555.00 |
EE Grand total (I to V) | 4 647 964.00 | 4 724 549.00 | | 4 647 964.00 |
EG Accrued income and payables due within one year | 825 210.00 | 126 525.00 | | 825 210.00 |
EI Including equity loans | 1 527.00 | | | 1 527.00 |
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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 | 66 285.00 | | 66 285.00 | 66 285.00 |
FJ Net sales | 66 285.00 | | 66 285.00 | 66 285.00 |
FR Total operating income (I) | | | 66 285.00 | |
FW Other purchases and external expenses | | | 90 788.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 192.00 | |
GG - OPERATING RESULT (I - II) | | | -159 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 183 132.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 185 507.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 777 056.00 | | |
HD Total exceptional income (VII) | | 2 777 056.00 | | |
HE Exceptional expenses on management operations | 392.00 | 495.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 382 354.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 382 849.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 2 394 207.00 | | -392.00 |
HK Income tax | 6 554.00 | 30 248.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 792.00 | 2 890 380.00 | | 251 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 139.00 | 594 013.00 | | 242 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 2 296 367.00 | | 9 653.00 |
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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 | 2 460 088.00 | | 1 739 130.00 | 2 460 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 995 968.00 | |
I4 DECREASES Grand Total | | 49.00 | 4 199 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 202.00 | | | 1 203 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 887.00 | | 1 739 130.00 | 1 256 887.00 |
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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 | 105 238.00 | 80 911.00 | 186 148.00 | 105 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 238.00 | 80 911.00 | 186 148.00 | 105 238.00 |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
VH Loans with a maturity of more than one year at origin | 902 339.00 | 77 128.00 | 291 222.00 | 902 339.00 |
VK Loans repaid during the year | 70 124.00 | | | 70 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 903.00 | 18 903.00 | | 18 903.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089.00 | 3 290.00 | 799.00 | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 555.00 | 111 345.00 | 291 222.00 | 936 555.00 |
