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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 033.00 | 2 033.00 | | 2 033.00 |
AP Buildings | 680 118.00 | 193 786.00 | 486 332.00 | 680 118.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 1 250.00 | 2 085.00 | 3 335.00 |
AT Other tangible assets | 14 307.00 | 9 754.00 | 4 552.00 | 14 307.00 |
BD Other fixed assets | 528 578.00 | | 528 578.00 | 528 578.00 |
BF Loans | 639 208.00 | | 639 208.00 | 639 208.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 266 690.00 | 206 824.00 | 2 059 866.00 | 2 266 690.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CD Marketable securities | 1 989 560.00 | | 1 989 560.00 | 1 989 560.00 |
CF Cash and cash equivalents | 68 003.00 | | 68 003.00 | 68 003.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 2 065 639.00 | | 2 065 639.00 | 2 065 639.00 |
CO Grand total (0 to V) | 4 332 329.00 | 206 824.00 | 4 125 505.00 | 4 332 329.00 |
CS Evaluated investments - equity method | 396 512.00 | | 396 512.00 | 396 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 000.00 | 3 393 151.00 | | 3 258 000.00 |
DH Retained earnings | 923.00 | -15 155.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 561.00 | -119 073.00 | | -105 561.00 |
DL TOTAL (I) | 3 153 362.00 | 3 258 923.00 | | 3 153 362.00 |
DU Loans and Debts from Credit Institutions (3) | 795 311.00 | 877 736.00 | | 795 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 076.00 | | 3 050.00 |
DX Trade payables and related accounts | 8 888.00 | 7 050.00 | | 8 888.00 |
DY Tax and social security liabilities | 6 415.00 | 4 531.00 | | 6 415.00 |
EA Other liabilities | 158 477.00 | 138 563.00 | | 158 477.00 |
EC TOTAL (IV) | 972 142.00 | 1 030 957.00 | | 972 142.00 |
EE Grand total (I to V) | 4 125 505.00 | 4 289 880.00 | | 4 125 505.00 |
EG Accrued income and payables due within one year | 205 414.00 | 181 286.00 | | 205 414.00 |
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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 | | | 37 436.00 | |
FJ Net sales | | | 37 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 889.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 80 996.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 97 036.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 104.00 | |
GG - OPERATING RESULT (I - II) | | | -167 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GK Income from other securities and fixed asset receivables | | | 38 460.00 | |
GL Other interest and similar income | | | 18 071.00 | |
GO Net income from sales of marketable securities | | | 10 415.00 | |
GP Total financial income (V) | | | 71 195.00 | |
GR Interest and similar expenses | | | 22 659.00 | |
GU Total financial expenses (VI) | | | 22 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 321 742.00 | 32 178.00 | | 321 742.00 |
HH Total exceptional expenses (VIII) | 308 624.00 | 31 036.00 | | 308 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | 1 142.00 | | 13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 826.00 | 121 061.00 | | 441 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 387.00 | 240 134.00 | | 547 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 561.00 | -119 073.00 | | -105 561.00 |
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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 | 2 407 173.00 | | 168 473.00 | 2 407 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 742.00 | 1 566 897.00 | |
I4 DECREASES Grand Total | | 308 956.00 | 2 266 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 699 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 800.00 | | 6 206.00 | 698 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 372.00 | | 162 267.00 | 1 708 372.00 |
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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 | 180 670.00 | 26 927.00 | 773.00 | 180 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 670.00 | 26 927.00 | 773.00 | 180 670.00 |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 477.00 | 158 477.00 | | 158 477.00 |
UP Loans | 639 207.00 | | 639 207.00 | 639 207.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 795 270.00 | 28 542.00 | 117 123.00 | 795 270.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VJ Loans taken out during the year | 153 990.00 | | | 153 990.00 |
VK Loans repaid during the year | 236 459.00 | | | 236 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 882.00 | 8 075.00 | 641 807.00 | 649 882.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 142.00 | 205 414.00 | 117 123.00 | 972 142.00 |
