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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 726 000.00 | 313 531.00 | 412 469.00 | 726 000.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 097.00 | 14.00 | 1 111.00 |
AT Other tangible assets | 100 662.00 | 50 606.00 | 50 056.00 | 100 662.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 1 587 322.00 | 370 283.00 | 1 217 039.00 | 1 587 322.00 |
BX Customers and related accounts | 13 056.00 | 4 480.00 | 8 576.00 | 13 056.00 |
BZ Other receivables | 399 524.00 | | 399 524.00 | 399 524.00 |
CD Marketable securities | 374 758.00 | | 374 758.00 | 374 758.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 791 554.00 | 4 480.00 | 787 074.00 | 791 554.00 |
CO Grand total (0 to V) | 2 378 876.00 | 374 763.00 | 2 004 113.00 | 2 378 876.00 |
CU Other investments | 640 500.00 | | 640 500.00 | 640 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 119 161.00 | 1 169 523.00 | | 1 119 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 668.00 | -50 362.00 | | -68 668.00 |
DL TOTAL (I) | 1 215 493.00 | 1 284 161.00 | | 1 215 493.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 800.00 | 162 841.00 | | 145 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 603.00 | 264 716.00 | | 586 603.00 |
DX Trade payables and related accounts | 74.00 | 258.00 | | 74.00 |
DY Tax and social security liabilities | 9 833.00 | 4 703.00 | | 9 833.00 |
EB Prepaid income (2) | 310.00 | 1 300.00 | | 310.00 |
EC TOTAL (IV) | 742 620.00 | 433 819.00 | | 742 620.00 |
EE Grand total (I to V) | 2 004 113.00 | 1 763 980.00 | | 2 004 113.00 |
EG Accrued income and payables due within one year | 623 130.00 | 292 292.00 | | 623 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 169.00 | | | 4 169.00 |
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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 | 50 826.00 | | 50 826.00 | 50 826.00 |
FJ Net sales | 50 826.00 | | 50 826.00 | 50 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 159.00 | |
FW Other purchases and external expenses | | | 41 935.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 38 260.00 | |
FZ Social Security Contributions | | | 40 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 16 881.00 | |
GF Total Operating Expenses (II) | | | 219 306.00 | |
GG - OPERATING RESULT (I - II) | | | -142 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 273.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 79 434.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HF Exceptional expenses on capital transactions | 127 136.00 | | | 127 136.00 |
HG Exceptional depreciation and provisions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 131 098.00 | | | 131 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 593.00 | 147 517.00 | | 156 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 261.00 | 197 879.00 | | 225 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 668.00 | -50 362.00 | | -68 668.00 |
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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 | 1 566 972.00 | | 20 350.00 | 1 566 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 549.00 | |
I4 DECREASES Grand Total | | | 1 587 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 423.00 | | 20 350.00 | 921 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 549.00 | | | 645 549.00 |
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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 | 302 688.00 | 62 545.00 | | 302 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 688.00 | 62 545.00 | | 302 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6T Receivables | 16 880.00 | 4 480.00 | 16 880.00 | 16 880.00 |
7B Total provisions for depreciation | 21 929.00 | 4 480.00 | 16 880.00 | 21 929.00 |
7C Grand total | 67 929.00 | 4 480.00 | 16 880.00 | 67 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 480.00 | 16 880.00 | |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 056.00 | 13 056.00 | | 13 056.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 390 223.00 | 390 223.00 | | 390 223.00 |
VG Loans with a maturity of up to one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 141 631.00 | 22 141.00 | 97 251.00 | 141 631.00 |
VI Group and Associates | 579 205.00 | 579 205.00 | | 579 205.00 |
VK Loans repaid during the year | 21 195.00 | | | 21 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 268.00 | 416 268.00 | | 416 268.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 620.00 | 623 130.00 | 97 251.00 | 742 620.00 |
