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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 593.00 | 16 357.00 | 69 236.00 | 85 593.00 |
AP Buildings | 750 000.00 | 144 284.00 | 605 715.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 000.00 | 239.00 | 1 240.00 |
AT Other tangible assets | 353 101.00 | 119 208.00 | 233 893.00 | 353 101.00 |
BD Other fixed assets | 1 238 846.00 | 57 971.00 | 1 180 875.00 | 1 238 846.00 |
BJ TOTAL (I) | 2 571 532.00 | 338 821.00 | 2 232 710.00 | 2 571 532.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 797 993.00 | | 797 993.00 | 797 993.00 |
CD Marketable securities | 1 446 774.00 | 867 094.00 | 579 679.00 | 1 446 774.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 2 251 635.00 | 867 094.00 | 1 384 541.00 | 2 251 635.00 |
CO Grand total (0 to V) | 4 823 168.00 | 1 205 916.00 | 3 617 252.00 | 4 823 168.00 |
CU Other investments | 142 750.00 | | 142 750.00 | 142 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 2 939 872.00 | 3 012 278.00 | | 2 939 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 812.00 | -72 405.00 | | -172 812.00 |
DL TOTAL (I) | 2 989 809.00 | 3 162 622.00 | | 2 989 809.00 |
DU Loans and Debts from Credit Institutions (3) | 461 106.00 | 586 932.00 | | 461 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 276.00 | 253 902.00 | | 146 276.00 |
DX Trade payables and related accounts | 6 024.00 | 889.00 | | 6 024.00 |
DY Tax and social security liabilities | 14 034.00 | 19 691.00 | | 14 034.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 627 442.00 | 903 415.00 | | 627 442.00 |
EE Grand total (I to V) | 3 617 252.00 | 4 066 038.00 | | 3 617 252.00 |
EG Accrued income and payables due within one year | 315 671.00 | 463 974.00 | | 315 671.00 |
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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 | 500 158.00 | | 500 158.00 | 500 158.00 |
FJ Net sales | 500 158.00 | | 500 158.00 | 500 158.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 367.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 160 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 812.00 | |
GG - OPERATING RESULT (I - II) | | | -35 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 758.00 | |
GL Other interest and similar income | | | 59 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 771.00 | |
GO Net income from sales of marketable securities | | | 2 574.00 | |
GP Total financial income (V) | | | 95 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 050.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 374 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 1 137.00 | | 563.00 |
HB Exceptional income from capital transactions | 223 770.00 | 55 000.00 | | 223 770.00 |
HD Total exceptional income (VII) | 223 770.00 | 55 000.00 | | 223 770.00 |
HF Exceptional expenses on capital transactions | 82 173.00 | 19 713.00 | | 82 173.00 |
HH Total exceptional expenses (VIII) | 82 173.00 | 19 713.00 | | 82 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 596.00 | 35 286.00 | | 141 596.00 |
HK Income tax | | -3 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 494.00 | 944 851.00 | | 821 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 306.00 | 1 017 257.00 | | 994 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 812.00 | -72 405.00 | | -172 812.00 |
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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 | 2 233 208.00 | | 420 498.00 | 2 233 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 173.00 | 1 381 596.00 | |
I4 DECREASES Grand Total | | 82 173.00 | 2 571 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 437.00 | | 60 498.00 | 1 129 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 770.00 | | 360 000.00 | 1 103 770.00 |
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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 | 219 971.00 | 60 878.00 | | 219 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 971.00 | 60 878.00 | | 219 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 57 971.00 | | |
6X Other provisions for depreciation | 582 786.00 | 310 079.00 | 25 771.00 | 582 786.00 |
7B Total provisions for depreciation | 582 786.00 | 368 050.00 | 25 771.00 | 582 786.00 |
7C Grand total | 582 786.00 | 368 050.00 | 25 771.00 | 582 786.00 |
UG - Financial | | 368 050.00 | 25 771.00 | |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 797 993.00 | 797 993.00 | | 797 993.00 |
VH Loans with a maturity of more than one year at origin | 461 106.00 | 149 336.00 | 311 770.00 | 461 106.00 |
VI Group and Associates | 146 276.00 | 146 276.00 | | 146 276.00 |
VK Loans repaid during the year | 126 281.00 | | | 126 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 607.00 | 802 607.00 | | 802 607.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 442.00 | 315 671.00 | 311 770.00 | 627 442.00 |
