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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 1 147 636.00 | 260 312.00 | 887 324.00 | 1 147 636.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 59.00 | 780.00 | 840.00 |
AT Other tangible assets | 111 612.00 | 74 682.00 | 36 929.00 | 111 612.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 119 005.00 | | 119 005.00 | 119 005.00 |
BJ TOTAL (I) | 1 519 199.00 | 335 054.00 | 1 184 144.00 | 1 519 199.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 139 772.00 | | 139 772.00 | 139 772.00 |
CD Marketable securities | 1 050 180.00 | 9 362.00 | 1 040 817.00 | 1 050 180.00 |
CF Cash and cash equivalents | 931 153.00 | | 931 153.00 | 931 153.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 123 550.00 | 9 362.00 | 2 114 187.00 | 2 123 550.00 |
CO Grand total (0 to V) | 3 642 750.00 | 344 417.00 | 3 298 332.00 | 3 642 750.00 |
CU Other investments | 15 075.00 | | 15 075.00 | 15 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 2 505 886.00 | | | 2 505 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 043.00 | | | -44 043.00 |
DL TOTAL (I) | 2 739 043.00 | | | 2 739 043.00 |
DU Loans and Debts from Credit Institutions (3) | 489 761.00 | | | 489 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 541.00 | | | 66 541.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 559 289.00 | | | 559 289.00 |
EE Grand total (I to V) | 3 298 332.00 | | | 3 298 332.00 |
EG Accrued income and payables due within one year | 100 471.00 | | | 100 471.00 |
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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 | 126 014.00 | | 126 014.00 | 126 014.00 |
FJ Net sales | 126 014.00 | | 126 014.00 | 126 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 265.00 | |
FW Other purchases and external expenses | | | 103 290.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 981.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 655.00 | |
GG - OPERATING RESULT (I - II) | | | -47 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 6 632.00 | |
GQ Financial allocations to depreciation and provisions | | | -523.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 898.00 | | | 132 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 942.00 | | | 176 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 043.00 | | | -44 043.00 |
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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 | 970 217.00 | | 657 232.00 | 970 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 249.00 | 134 081.00 | |
I4 DECREASES Grand Total | | 108 249.00 | 1 519 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 887.00 | | 657 232.00 | 727 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 329.00 | | | 242 329.00 |
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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 | 295 074.00 | 39 981.00 | 335 055.00 | 295 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 074.00 | 39 981.00 | 335 055.00 | 295 074.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
UL Receivables related to investments | 119 006.00 | | 119 006.00 | 119 006.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 489 761.00 | 30 943.00 | 127 229.00 | 489 761.00 |
VI Group and Associates | 66 141.00 | 66 141.00 | | 66 141.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 438.00 | | | 45 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 772.00 | 139 772.00 | | 139 772.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 223.00 | 142 217.00 | 119 006.00 | 261 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 290.00 | 100 471.00 | 127 229.00 | 559 290.00 |
