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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 307.00 | | 321 307.00 | 321 307.00 |
AP Buildings | 3 169 988.00 | 950 526.00 | 2 219 462.00 | 3 169 988.00 |
BB Receivables related to investments | 1 168 875.00 | | 1 168 875.00 | 1 168 875.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 4 701 467.00 | 950 526.00 | 3 750 941.00 | 4 701 467.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 161 074.00 | | 161 074.00 | 161 074.00 |
BZ Other receivables | 1 018 470.00 | | 1 018 470.00 | 1 018 470.00 |
CD Marketable securities | 51 286.00 | | 51 286.00 | 51 286.00 |
CF Cash and cash equivalents | 439 754.00 | | 439 754.00 | 439 754.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 1 679 095.00 | | 1 679 095.00 | 1 679 095.00 |
CO Grand total (0 to V) | 6 380 562.00 | 950 526.00 | 5 430 037.00 | 6 380 562.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 950.00 | 432 450.00 | | 568 950.00 |
DB Share, merger, contribution premiums, etc. | 2 146 019.00 | 1 471 797.00 | | 2 146 019.00 |
DD Legal reserve (1) | 46 438.00 | 46 438.00 | | 46 438.00 |
DH Retained earnings | -74 931.00 | | | -74 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 250.00 | -74 931.00 | | -13 250.00 |
DL TOTAL (I) | 2 673 226.00 | 1 875 754.00 | | 2 673 226.00 |
DQ Provisions for Expenses | | 73 522.00 | | |
DR TOTAL (IV) | | 73 522.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 952 142.00 | 1 980 250.00 | | 1 952 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 195.00 | 608 120.00 | | 620 195.00 |
DX Trade payables and related accounts | 30 287.00 | 50 563.00 | | 30 287.00 |
DY Tax and social security liabilities | 27 134.00 | 19 376.00 | | 27 134.00 |
EA Other liabilities | 57 628.00 | 57 232.00 | | 57 628.00 |
EB Prepaid income (2) | 69 423.00 | 58 957.00 | | 69 423.00 |
EC TOTAL (IV) | 2 756 810.00 | 2 774 499.00 | | 2 756 810.00 |
EE Grand total (I to V) | 5 430 037.00 | 4 723 775.00 | | 5 430 037.00 |
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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 | 169 754.00 | | 169 754.00 | 169 754.00 |
FJ Net sales | 169 754.00 | | 169 754.00 | 169 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 025.00 | |
FW Other purchases and external expenses | | | 180 186.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 396.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 305 006.00 | |
GG - OPERATING RESULT (I - II) | | | -33 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128 005.00 | |
GP Total financial income (V) | | | 128 005.00 | |
GR Interest and similar expenses | | | 56 039.00 | |
GU Total financial expenses (VI) | | | 56 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 101.00 | 3 780.00 | | 83 101.00 |
HD Total exceptional income (VII) | 83 101.00 | 3 780.00 | | 83 101.00 |
HE Exceptional expenses on management operations | 134 335.00 | | | 134 335.00 |
HF Exceptional expenses on capital transactions | | 73 522.00 | | |
HH Total exceptional expenses (VIII) | 134 335.00 | 73 522.00 | | 134 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 234.00 | -69 742.00 | | -51 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 131.00 | 352 960.00 | | 482 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 381.00 | 427 891.00 | | 495 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 250.00 | -74 931.00 | | -13 250.00 |
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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 | 4 678 289.00 | | 23 178.00 | 4 678 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 172.00 | |
I4 DECREASES Grand Total | | | 4 701 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 117.00 | | 23 178.00 | 3 468 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 172.00 | | | 1 210 172.00 |
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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 | 849 130.00 | 101 396.00 | | 849 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 130.00 | 101 396.00 | | 849 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 522.00 | | 73 522.00 | 73 522.00 |
7C Grand total | 73 522.00 | | 73 522.00 | 73 522.00 |
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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 | 22 290.00 | | 22 290.00 | 22 290.00 |
8B Suppliers and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 628.00 | 57 628.00 | | 57 628.00 |
8L Deferred income | 69 423.00 | 69 423.00 | | 69 423.00 |
UL Receivables related to investments | 1 168 875.00 | | 1 168 875.00 | 1 168 875.00 |
UT Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
UX Other trade receivables | 161 074.00 | 161 074.00 | | 161 074.00 |
VB VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VC Group and associates | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VH Loans with a maturity of more than one year at origin | 1 952 142.00 | 37 016.00 | 1 915 126.00 | 1 952 142.00 |
VI Group and Associates | 597 905.00 | 597 905.00 | | 597 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 952.00 | 1 187 510.00 | 1 194 442.00 | 2 381 952.00 |
VW VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 810.00 | 819 394.00 | 1 937 416.00 | 2 756 810.00 |
