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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 666.00 | 72 273.00 | 369 393.00 | 441 666.00 |
AP Buildings | 874 106.00 | 377 854.00 | 496 252.00 | 874 106.00 |
AT Other tangible assets | 37 229.00 | 29 538.00 | 7 690.00 | 37 229.00 |
BD Other fixed assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 4 483 049.00 | 1 626 923.00 | 2 856 126.00 | 4 483 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 523.00 | | 38 523.00 | 38 523.00 |
BZ Other receivables | 342 597.00 | | 342 597.00 | 342 597.00 |
CF Cash and cash equivalents | 169 170.00 | | 169 170.00 | 169 170.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 550 851.00 | | 550 851.00 | 550 851.00 |
CO Grand total (0 to V) | 5 033 901.00 | 1 626 923.00 | 3 406 977.00 | 5 033 901.00 |
CU Other investments | 3 122 736.00 | 1 147 257.00 | 1 975 479.00 | 3 122 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 863 417.00 | 856 634.00 | | 863 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 652.00 | 26 853.00 | | -99 652.00 |
DL TOTAL (I) | 1 905 805.00 | 2 025 528.00 | | 1 905 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 941.00 | 1 035 668.00 | | 1 055 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 31 058.00 | 25 263.00 | | 31 058.00 |
DY Tax and social security liabilities | 187 830.00 | 202 101.00 | | 187 830.00 |
EA Other liabilities | 207 591.00 | 207 588.00 | | 207 591.00 |
EC TOTAL (IV) | 1 501 172.00 | 1 489 372.00 | | 1 501 172.00 |
EE Grand total (I to V) | 3 406 977.00 | 3 514 901.00 | | 3 406 977.00 |
EG Accrued income and payables due within one year | 132 204.00 | 120 400.00 | | 132 204.00 |
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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 | 100 275.00 | | 100 275.00 | 100 275.00 |
FJ Net sales | 100 275.00 | | 100 275.00 | 100 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 555.00 | |
FW Other purchases and external expenses | | | 30 377.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 598.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 000.00 | |
GR Interest and similar expenses | | | 20 273.00 | |
GU Total financial expenses (VI) | | | 130 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 457.00 | 31 273.00 | | 19 457.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 196.00 | | 1 525.00 |
HE Exceptional expenses on management operations | -1 639.00 | 1 076.00 | | -1 639.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | -419.00 | 1 078.00 | | -419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | -881.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 157.00 | 159 894.00 | | 121 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 810.00 | 133 040.00 | | 220 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 652.00 | 26 853.00 | | -99 652.00 |
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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 | 4 484 269.00 | | | 4 484 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 3 130 047.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 4 483 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 002.00 | | | 1 353 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 266.00 | | | 3 131 266.00 |
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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 | 435 476.00 | 44 189.00 | | 435 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 476.00 | 44 189.00 | | 435 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 037 257.00 | 110 000.00 | | 1 037 257.00 |
7C Grand total | 1 037 257.00 | 110 000.00 | | 1 037 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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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 | 18 750.00 | | | 18 750.00 |
8B Suppliers and Related Accounts | 31 058.00 | 14 155.00 | 4 981.00 | 31 058.00 |
8D Social Security and Other Social Organizations | 131 678.00 | 4 074.00 | 31 222.00 | 131 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 38 523.00 | 26 804.00 | 11 719.00 | 38 523.00 |
VC Group and associates | 342 597.00 | 10 596.00 | 332 001.00 | 342 597.00 |
VH Loans with a maturity of more than one year at origin | 1 055 941.00 | 58 852.00 | 180 324.00 | 1 055 941.00 |
VI Group and Associates | 207 588.00 | 41 239.00 | 130 740.00 | 207 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 039.00 | 12 908.00 | 4 436.00 | 31 039.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 681.00 | 37 961.00 | 343 720.00 | 381 681.00 |
VW VAT | 25 113.00 | 971.00 | 5 907.00 | 25 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 172.00 | 132 204.00 | 357 610.00 | 1 501 172.00 |
