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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 347.00 | | 17 347.00 | 17 347.00 |
AP Buildings | 2 702 088.00 | 1 708 883.00 | 993 205.00 | 2 702 088.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 651.00 | 1 016.00 | 1 667.00 |
AT Other tangible assets | 65 660.00 | 25 976.00 | 39 684.00 | 65 660.00 |
BB Receivables related to investments | 3 398.00 | | 3 398.00 | 3 398.00 |
BF Loans | 2 100 781.00 | | 2 100 781.00 | 2 100 781.00 |
BJ TOTAL (I) | 4 893 921.00 | 1 735 510.00 | 3 158 411.00 | 4 893 921.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 1 662 157.00 | | 1 662 157.00 | 1 662 157.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 1 688 002.00 | | 1 688 002.00 | 1 688 002.00 |
CO Grand total (0 to V) | 6 581 923.00 | 1 735 510.00 | 4 846 413.00 | 6 581 923.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 016 331.00 | 4 058 128.00 | | 4 016 331.00 |
DH Retained earnings | | 26 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 040.00 | -68 501.00 | | -96 040.00 |
DL TOTAL (I) | 4 470 422.00 | 4 566 462.00 | | 4 470 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 230.00 | 250 375.00 | | 255 230.00 |
DX Trade payables and related accounts | 105 330.00 | 183 122.00 | | 105 330.00 |
DY Tax and social security liabilities | 13 831.00 | 15 020.00 | | 13 831.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 375 991.00 | 450 117.00 | | 375 991.00 |
EE Grand total (I to V) | 4 846 413.00 | 5 016 579.00 | | 4 846 413.00 |
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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 | 135 420.00 | | 135 420.00 | 135 420.00 |
FJ Net sales | 135 420.00 | | 135 420.00 | 135 420.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 431.00 | |
FW Other purchases and external expenses | | | 138 751.00 | |
FX Taxes, duties, and similar payments | | | 44 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 750.00 | |
GE Other Expenses | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 307 612.00 | |
GG - OPERATING RESULT (I - II) | | | -172 181.00 | |
GI Supported loss or transferred profit (IV) | | | 4 855.00 | |
GL Other interest and similar income | | | 65 496.00 | |
GP Total financial income (V) | | | 65 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 1.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 427.00 | 222 325.00 | | 216 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 467.00 | 290 826.00 | | 312 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 040.00 | -68 501.00 | | -96 040.00 |
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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 | 4 597 172.00 | | 465 938.00 | 4 597 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 315.00 | 2 107 160.00 | |
I4 DECREASES Grand Total | | 169 188.00 | 4 893 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 873.00 | 2 786 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 697.00 | | 465 938.00 | 2 372 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 475.00 | | | 2 224 475.00 |
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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 | 1 680 632.00 | 106 750.00 | 51 873.00 | 1 680 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 632.00 | 106 750.00 | 51 873.00 | 1 680 632.00 |
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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 | 255 230.00 | 255 230.00 | | 255 230.00 |
8B Suppliers and Related Accounts | 105 330.00 | 105 330.00 | | 105 330.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 104 179.00 | 134 974.00 | 1 969 205.00 | 2 104 179.00 |
VS Prepaid expenses | 22 299.00 | 22 299.00 | | 22 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 478.00 | 157 273.00 | 1 969 205.00 | 2 126 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 991.00 | 375 991.00 | | 375 991.00 |
