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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 164.00 | | 78 164.00 | 78 164.00 |
AP Buildings | 442 927.00 | 42 247.00 | 400 680.00 | 442 927.00 |
AR Technical installations, industrial equipment and tools | 10 967.00 | 8 723.00 | 2 244.00 | 10 967.00 |
AT Other tangible assets | 100 826.00 | 28 898.00 | 71 928.00 | 100 826.00 |
BB Receivables related to investments | 397 963.00 | 151 513.00 | 246 450.00 | 397 963.00 |
BJ TOTAL (I) | 1 033 496.00 | 233 932.00 | 799 564.00 | 1 033 496.00 |
BX Customers and related accounts | 5 904.00 | 2 677.00 | 3 227.00 | 5 904.00 |
BZ Other receivables | | | | |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 45 422.00 | | 45 422.00 | 45 422.00 |
CJ TOTAL (II) | 51 567.00 | 2 677.00 | 48 890.00 | 51 567.00 |
CO Grand total (0 to V) | 1 085 063.00 | 236 609.00 | 848 454.00 | 1 085 063.00 |
CS Evaluated investments - equity method | 2 650.00 | 2 550.00 | 100.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 795 955.00 | 847 758.00 | | 795 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 316.00 | -51 803.00 | | -200 316.00 |
DL TOTAL (I) | 637 714.00 | 838 030.00 | | 637 714.00 |
DU Loans and Debts from Credit Institutions (3) | 157 823.00 | 185 810.00 | | 157 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 020.00 | 44 795.00 | | 33 020.00 |
DX Trade payables and related accounts | 17 879.00 | 18 034.00 | | 17 879.00 |
DY Tax and social security liabilities | 796.00 | 3 337.00 | | 796.00 |
EB Prepaid income (2) | 1 223.00 | 93.00 | | 1 223.00 |
EC TOTAL (IV) | 210 740.00 | 252 069.00 | | 210 740.00 |
EE Grand total (I to V) | 848 455.00 | 1 090 099.00 | | 848 455.00 |
EG Accrued income and payables due within one year | 77 215.00 | 100 255.00 | | 77 215.00 |
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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 | | | 55 543.00 | |
FJ Net sales | | | 55 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 543.00 | |
FW Other purchases and external expenses | | | 49 817.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 102 055.00 | |
GG - OPERATING RESULT (I - II) | | | -46 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 384.00 | 47 000.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 44 712.00 | | |
HG Exceptional depreciation and provisions | 151 513.00 | | | 151 513.00 |
HH Total exceptional expenses (VIII) | 151 513.00 | 44 712.00 | | 151 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 129.00 | 2 288.00 | | -151 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 375.00 | 138 711.00 | | 58 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 691.00 | 190 514.00 | | 258 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 316.00 | -51 803.00 | | -200 316.00 |
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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 | 1 054 967.00 | | 94 010.00 | 1 054 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 481.00 | 400 613.00 | |
I4 DECREASES Grand Total | | 115 481.00 | 1 033 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 283.00 | | 25 600.00 | 607 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 684.00 | | 68 410.00 | 447 684.00 |
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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 | 40 647.00 | 39 221.00 | | 40 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 647.00 | 39 221.00 | | 40 647.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 397 963.00 | | 397 963.00 | 397 963.00 |
UX Other trade receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
VA Doubtful or disputed receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 157 823.00 | 24 297.00 | 101 937.00 | 157 823.00 |
VI Group and Associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VK Loans repaid during the year | 27 987.00 | | | 27 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 867.00 | 5 904.00 | 397 963.00 | 403 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 741.00 | 77 215.00 | 101 937.00 | 210 741.00 |
