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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AN Land | 45 300.00 | | 45 300.00 | 45 300.00 |
AP Buildings | 507 052.00 | 171 892.00 | 335 161.00 | 507 052.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 1 388.00 | 1 835.00 | 3 223.00 |
AT Other tangible assets | 41 817.00 | 19 626.00 | 22 191.00 | 41 817.00 |
BB Receivables related to investments | 254 354.00 | | 254 354.00 | 254 354.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 900 995.00 | 193 969.00 | 2 707 026.00 | 2 900 995.00 |
BT Goods | 12 768.00 | | 12 768.00 | 12 768.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 29 354.00 | | 29 354.00 | 29 354.00 |
CO Grand total (0 to V) | 2 930 348.00 | 193 969.00 | 2 736 380.00 | 2 930 348.00 |
CU Other investments | 2 047 160.00 | | 2 047 160.00 | 2 047 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 69 704.00 | 68 883.00 | | 69 704.00 |
DG Other reserves | 495 638.00 | 480 042.00 | | 495 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | 16 417.00 | | 22 306.00 |
DL TOTAL (I) | 2 227 648.00 | 2 205 342.00 | | 2 227 648.00 |
DU Loans and Debts from Credit Institutions (3) | 102 914.00 | 125 910.00 | | 102 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 519.00 | 398 390.00 | | 397 519.00 |
DX Trade payables and related accounts | 1 980.00 | 2 961.00 | | 1 980.00 |
DY Tax and social security liabilities | 6 319.00 | 10 463.00 | | 6 319.00 |
EA Other liabilities | | 6 301.00 | | |
EC TOTAL (IV) | 508 732.00 | 544 025.00 | | 508 732.00 |
EE Grand total (I to V) | 2 736 380.00 | 2 749 367.00 | | 2 736 380.00 |
EG Accrued income and payables due within one year | 429 581.00 | 441 276.00 | | 429 581.00 |
EI Including equity loans | 397 519.00 | | | 397 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 86 583.00 | | 86 583.00 | 86 583.00 |
FJ Net sales | 86 668.00 | | 86 668.00 | 86 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 689.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 43 416.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 99 243.00 | |
FZ Social Security Contributions | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 569.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 194 477.00 | |
GG - OPERATING RESULT (I - II) | | | -107 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 201.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 136 640.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 2 476.00 | 2 310.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 329.00 | 215 042.00 | | 223 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 023.00 | 198 625.00 | | 201 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | 16 417.00 | | 22 306.00 |
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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 | 2 904 452.00 | | 6 885.00 | 2 904 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 832.00 | 2 302 540.00 | |
I4 DECREASES Grand Total | | 10 342.00 | 2 900 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 597 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 835.00 | | 3 068.00 | 594 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 554.00 | | 3 817.00 | 2 308 554.00 |
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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 | 171 910.00 | 22 569.00 | 510.00 | 171 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 847.00 | 22 569.00 | 510.00 | 170 847.00 |
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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 | 395 792.00 | 395 792.00 | | 395 792.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 254 354.00 | 254 354.00 | | 254 354.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 102 749.00 | 23 598.00 | 79 151.00 | 102 749.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 663.00 | 270 663.00 | | 270 663.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 732.00 | 429 581.00 | 79 151.00 | 508 732.00 |
