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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 213 236.00 | 310 347.00 | 902 889.00 | 1 213 236.00 |
AT Other tangible assets | 181 107.00 | 58 753.00 | 122 353.00 | 181 107.00 |
BB Receivables related to investments | 377 405.00 | 377 405.00 | | 377 405.00 |
BD Other fixed assets | 830 447.00 | | 830 447.00 | 830 447.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 15 497 261.00 | 766 505.00 | 14 730 756.00 | 15 497 261.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 276 991.00 | | 276 991.00 | 276 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 152.00 | | 302 152.00 | 302 152.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 589 739.00 | | 589 739.00 | 589 739.00 |
CO Grand total (0 to V) | 16 087 000.00 | 766 505.00 | 15 320 496.00 | 16 087 000.00 |
CU Other investments | 12 705 008.00 | 19 999.00 | 12 685 009.00 | 12 705 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 408 322.00 | 7 408 322.00 | | 7 408 322.00 |
DD Legal reserve (1) | 364 253.00 | 347 977.00 | | 364 253.00 |
DH Retained earnings | 7 083 750.00 | 6 774 512.00 | | 7 083 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 586.00 | 325 514.00 | | -104 586.00 |
DL TOTAL (I) | 14 751 739.00 | 14 856 325.00 | | 14 751 739.00 |
DU Loans and Debts from Credit Institutions (3) | 544 643.00 | 618 169.00 | | 544 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 4 321.00 | | 5 510.00 |
DX Trade payables and related accounts | 18 181.00 | 16 501.00 | | 18 181.00 |
DY Tax and social security liabilities | 422.00 | 3 484.00 | | 422.00 |
EC TOTAL (IV) | 568 756.00 | 642 474.00 | | 568 756.00 |
EE Grand total (I to V) | 15 320 496.00 | 15 498 799.00 | | 15 320 496.00 |
EG Accrued income and payables due within one year | 127 152.00 | 125 012.00 | | 127 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 1 483.00 | | 166.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 26 389.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 89 268.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 118 149.00 | |
GG - OPERATING RESULT (I - II) | | | -118 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 855.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 999.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 051.00 | | |
HH Total exceptional expenses (VIII) | | 174 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 047.00 | 697 292.00 | | 27 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 633.00 | 371 778.00 | | 131 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 586.00 | 325 514.00 | | -104 586.00 |
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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 | 15 458 100.00 | | 45 745.00 | 15 458 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 584.00 | 13 912 918.00 | |
I4 DECREASES Grand Total | | 6 584.00 | 15 497 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 363.00 | | 1 980.00 | 1 582 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875 737.00 | | 43 765.00 | 13 875 737.00 |
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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 | 279 833.00 | 89 268.00 | | 279 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 833.00 | 89 268.00 | | 279 833.00 |
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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 | 393 405.00 | 3 999.00 | | 393 405.00 |
7C Grand total | 393 405.00 | 3 999.00 | | 393 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 999.00 | | |
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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
8B Suppliers and Related Accounts | 18 181.00 | 18 181.00 | | 18 181.00 |
UL Receivables related to investments | 377 405.00 | 377 405.00 | | 377 405.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 276 990.00 | 276 990.00 | | 276 990.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 544 478.00 | 102 873.00 | 441 605.00 | 544 478.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 551.00 | 656 551.00 | | 656 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 756.00 | 127 152.00 | 441 605.00 | 568 756.00 |
