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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 553 196.00 | 653 196.00 | 900 000.00 | 1 553 196.00 |
AT Other tangible assets | 31 942.00 | 31 518.00 | 424.00 | 31 942.00 |
BB Receivables related to investments | 1 005 730.00 | 41 224.00 | 964 507.00 | 1 005 730.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 3 392 781.00 | 725 938.00 | 2 666 843.00 | 3 392 781.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 164 467.00 | | 164 467.00 | 164 467.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 265 785.00 | | 265 785.00 | 265 785.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 438 588.00 | | 438 588.00 | 438 588.00 |
CO Grand total (0 to V) | 3 831 369.00 | 725 938.00 | 3 105 431.00 | 3 831 369.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 30 470.00 | 26 445.00 | | 30 470.00 |
DG Other reserves | 465 707.00 | 419 237.00 | | 465 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 394.00 | 80 495.00 | | -384 394.00 |
DL TOTAL (I) | 2 663 483.00 | 3 077 877.00 | | 2 663 483.00 |
DU Loans and Debts from Credit Institutions (3) | 59 011.00 | 82 872.00 | | 59 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 400.00 | 406 497.00 | | 363 400.00 |
DX Trade payables and related accounts | 8 158.00 | 12 084.00 | | 8 158.00 |
DY Tax and social security liabilities | 11 379.00 | 7 571.00 | | 11 379.00 |
EC TOTAL (IV) | 441 948.00 | 509 024.00 | | 441 948.00 |
EE Grand total (I to V) | 3 105 431.00 | 3 586 901.00 | | 3 105 431.00 |
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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 | | | 22 496.00 | |
FJ Net sales | | | 22 496.00 | |
FQ Other income | | | 2 353 380.00 | |
FR Total operating income (I) | | | 2 375 876.00 | |
FS Purchases of goods (including customs duties) | | | 42 917.00 | |
FT Inventory change (goods) | | | 2 310 278.00 | |
FW Other purchases and external expenses | | | 72 033.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 17 094.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GB Operating Expenses - Provisions | | | 653 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 114 084.00 | |
GG - OPERATING RESULT (I - II) | | | -738 208.00 | |
GH Attributed profit or transferred loss (III) | | | 11 242.00 | |
GP Total financial income (V) | | | 386 376.00 | |
GU Total financial expenses (VI) | | | 42 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 494.00 | 141 534.00 | | 2 773 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 888.00 | 61 039.00 | | 3 157 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 394.00 | 80 495.00 | | -384 394.00 |
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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 | 998 989.00 | | 2 400 650.00 | 998 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 859.00 | 1 007 643.00 | |
I4 DECREASES Grand Total | | 6 859.00 | 3 392 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 942.00 | | 2 353 196.00 | 31 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 047.00 | | 47 454.00 | 967 047.00 |
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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 | 31 095.00 | 424.00 | | 31 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 424.00 | | 31 095.00 |
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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 | 363 400.00 | 363 400.00 | | 363 400.00 |
8B Suppliers and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
UL Receivables related to investments | 182 129.00 | | 182 129.00 | 182 129.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 59 011.00 | 24 185.00 | 34 826.00 | 59 011.00 |
VK Loans repaid during the year | 23 861.00 | | | 23 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 467.00 | 164 467.00 | | 164 467.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 153.00 | 172 111.00 | 184 042.00 | 356 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 948.00 | 407 122.00 | 34 826.00 | 441 948.00 |
