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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 847.00 | 33 948.00 | 283 899.00 | 317 847.00 |
AP Buildings | 450 000.00 | 73 791.00 | 376 209.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 101 220.00 | 38 845.00 | 62 374.00 | 101 220.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 588 144.00 | | 1 588 144.00 | 1 588 144.00 |
BJ TOTAL (I) | 3 087 357.00 | 153 563.00 | 2 933 794.00 | 3 087 357.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 955 966.00 | | 955 966.00 | 955 966.00 |
CF Cash and cash equivalents | 58 585.00 | | 58 585.00 | 58 585.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 020 895.00 | | 1 020 895.00 | 1 020 895.00 |
CO Grand total (0 to V) | 4 108 252.00 | 153 563.00 | 3 954 689.00 | 4 108 252.00 |
CU Other investments | 618 367.00 | | 618 367.00 | 618 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | | | 191 700.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DG Other reserves | 2 750 538.00 | | | 2 750 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 965.00 | | | 96 965.00 |
DL TOTAL (I) | 3 058 373.00 | | | 3 058 373.00 |
DU Loans and Debts from Credit Institutions (3) | 387 111.00 | | | 387 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 142.00 | | | 500 142.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 5 628.00 | | | 5 628.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 896 315.00 | | | 896 315.00 |
EE Grand total (I to V) | 3 954 689.00 | | | 3 954 689.00 |
EG Accrued income and payables due within one year | 541 251.00 | | | 541 251.00 |
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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 | 104 042.00 | | 104 042.00 | 104 042.00 |
FJ Net sales | 104 042.00 | | 104 042.00 | 104 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 043.00 | |
FW Other purchases and external expenses | | | 86 936.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 865.00 | |
GG - OPERATING RESULT (I - II) | | | -23 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 296.00 | |
GL Other interest and similar income | | | 7 151.00 | |
GP Total financial income (V) | | | 25 447.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 248.00 | | | 105 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 490.00 | | | 249 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 525.00 | | | 152 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 965.00 | | | 96 965.00 |
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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 | 3 079 003.00 | | 22 354.00 | 3 079 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 206 511.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 3 087 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 273.00 | | 3 573.00 | 877 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 729.00 | | 18 781.00 | 2 201 729.00 |
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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 | 120 176.00 | 33 387.00 | | 120 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 176.00 | 33 387.00 | | 120 176.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 1 588 144.00 | | 1 588 144.00 | 1 588 144.00 |
UX Other trade receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 954 604.00 | 954 604.00 | | 954 604.00 |
VH Loans with a maturity of more than one year at origin | 387 111.00 | 32 047.00 | 131 648.00 | 387 111.00 |
VI Group and Associates | 500 142.00 | 500 142.00 | | 500 142.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 454.00 | 962 310.00 | 1 588 144.00 | 2 550 454.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 315.00 | 541 251.00 | 131 648.00 | 896 315.00 |
