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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 432.00 | | 552 432.00 | 552 432.00 |
AP Buildings | 473 105.00 | 84 034.00 | 389 071.00 | 473 105.00 |
AR Technical installations, industrial equipment and tools | 101 380.00 | 28 977.00 | 72 403.00 | 101 380.00 |
AT Other tangible assets | 149 101.00 | 86 054.00 | 63 047.00 | 149 101.00 |
BB Receivables related to investments | 278 295.00 | | 278 295.00 | 278 295.00 |
BD Other fixed assets | 275 596.00 | | 275 596.00 | 275 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 338 464.00 | 199 065.00 | 2 139 399.00 | 2 338 464.00 |
BX Customers and related accounts | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 45 019.00 | | 45 019.00 | 45 019.00 |
CD Marketable securities | 2 065 666.00 | 277 731.00 | 1 787 935.00 | 2 065 666.00 |
CF Cash and cash equivalents | 98 465.00 | | 98 465.00 | 98 465.00 |
CJ TOTAL (II) | 2 220 164.00 | 277 731.00 | 1 942 433.00 | 2 220 164.00 |
CO Grand total (0 to V) | 4 558 628.00 | 476 796.00 | 4 081 832.00 | 4 558 628.00 |
CU Other investments | 508 555.00 | | 508 555.00 | 508 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 600.00 | 1 941 600.00 | | 1 941 600.00 |
DD Legal reserve (1) | 124 812.00 | 124 812.00 | | 124 812.00 |
DG Other reserves | 2 254 355.00 | 2 290 096.00 | | 2 254 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 790.00 | -35 741.00 | | -261 790.00 |
DL TOTAL (I) | 4 058 977.00 | 4 320 767.00 | | 4 058 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 6 572.00 | 6 046.00 | | 6 572.00 |
DY Tax and social security liabilities | 14 847.00 | 38 425.00 | | 14 847.00 |
EC TOTAL (IV) | 22 855.00 | 44 471.00 | | 22 855.00 |
EE Grand total (I to V) | 4 081 832.00 | 4 365 238.00 | | 4 081 832.00 |
EG Accrued income and payables due within one year | 22 855.00 | 44 471.00 | | 22 855.00 |
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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 | 40 795.00 | | 40 795.00 | 40 795.00 |
FJ Net sales | 40 795.00 | | 40 795.00 | 40 795.00 |
FR Total operating income (I) | | | 40 795.00 | |
FW Other purchases and external expenses | | | 38 064.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 36 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 124 636.00 | |
GG - OPERATING RESULT (I - II) | | | -83 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GK Income from other securities and fixed asset receivables | | | 29 959.00 | |
GN Positive exchange differences | | | 44.00 | |
GO Net income from sales of marketable securities | | | 107 809.00 | |
GP Total financial income (V) | | | 141 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 731.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | 42 050.00 | |
GU Total financial expenses (VI) | | | 320 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -210.00 | 38 783.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 741.00 | 141 027.00 | | 182 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 531.00 | 176 768.00 | | 444 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 790.00 | -35 741.00 | | -261 790.00 |
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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 | 152 032.00 | 48 229.00 | 1 196.00 | 152 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 032.00 | 48 229.00 | 1 196.00 | 152 032.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UL Receivables related to investments | 278 295.00 | | 278 295.00 | 278 295.00 |
UX Other trade receivables | 11 015.00 | 11 015.00 | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 019.00 | 45 019.00 | | 45 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 329.00 | 56 033.00 | 278 295.00 | 334 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 855.00 | 22 855.00 | | 22 855.00 |
