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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 850.00 | | 260 850.00 | 260 850.00 |
AP Buildings | 1 520 738.00 | 145 790.00 | 1 374 947.00 | 1 520 738.00 |
AR Technical installations, industrial equipment and tools | 304 146.00 | 93 423.00 | 210 723.00 | 304 146.00 |
AT Other tangible assets | 237 142.00 | 114 844.00 | 122 297.00 | 237 142.00 |
BB Receivables related to investments | 1 348 479.00 | | 1 348 479.00 | 1 348 479.00 |
BJ TOTAL (I) | 11 728 345.00 | 354 058.00 | 11 374 287.00 | 11 728 345.00 |
BT Goods | 621 995.00 | 88 748.00 | 533 246.00 | 621 995.00 |
BZ Other receivables | 34 847.00 | | 34 847.00 | 34 847.00 |
CD Marketable securities | 17 669 443.00 | | 17 669 443.00 | 17 669 443.00 |
CH Prepaid expenses | 86 970.00 | | 86 970.00 | 86 970.00 |
CJ TOTAL (II) | 18 413 256.00 | 88 748.00 | 18 324 507.00 | 18 413 256.00 |
CO Grand total (0 to V) | 30 141 602.00 | 442 807.00 | 29 698 794.00 | 30 141 602.00 |
CU Other investments | 8 056 988.00 | | 8 056 988.00 | 8 056 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 043 260.00 | 14 043 260.00 | | 14 043 260.00 |
DD Legal reserve (1) | 1 404 326.00 | 1 404 326.00 | | 1 404 326.00 |
DG Other reserves | 12 713 952.00 | 12 713 952.00 | | 12 713 952.00 |
DH Retained earnings | 1 609 913.00 | 537 713.00 | | 1 609 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 922.00 | 1 072 200.00 | | -113 922.00 |
DL TOTAL (I) | 29 657 529.00 | 29 771 452.00 | | 29 657 529.00 |
DX Trade payables and related accounts | 38 394.00 | 34 533.00 | | 38 394.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 41 265.00 | 34 533.00 | | 41 265.00 |
EE Grand total (I to V) | 29 698 794.00 | 29 805 986.00 | | 29 698 794.00 |
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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 | | | | |
FG Production sold - services | | | 85 196.00 | |
FJ Net sales | | | 85 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 196.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 970.00 | |
FX Taxes, duties, and similar payments | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 004.00 | |
GB Operating Expenses - Provisions | | | 17 524.00 | |
GF Total Operating Expenses (II) | | | 162 246.00 | |
GG - OPERATING RESULT (I - II) | | | -77 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 579.00 | |
GP Total financial income (V) | | | 74 579.00 | |
GR Interest and similar expenses | | | 112 303.00 | |
GU Total financial expenses (VI) | | | 112 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 63 840.00 | | 854.00 |
HB Exceptional income from capital transactions | | 193 549.00 | | |
HD Total exceptional income (VII) | 854.00 | 257 389.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 2.00 | 202 552.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 54 837.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 630.00 | 2 074 076.00 | | 160 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 552.00 | 1 001 876.00 | | 274 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 922.00 | 1 072 200.00 | | -113 922.00 |
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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 | 11 619 000.00 | | 109 000.00 | 11 619 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 405 000.00 | |
I4 DECREASES Grand Total | | | 11 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 000.00 | | 5 000.00 | 2 319 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300 000.00 | | 105 000.00 | 9 300 000.00 |
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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 | 306 000.00 | 48 000.00 | | 306 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 000.00 | 48 000.00 | | 306 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 000.00 | 18 000.00 | | 71 000.00 |
7B Total provisions for depreciation | 71 000.00 | 18 000.00 | | 71 000.00 |
7C Grand total | 71 000.00 | 18 000.00 | | 71 000.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
UT Other financial assets | 3 000.00 | 1 000.00 | | 3 000.00 |
UX Other trade receivables | 29 000.00 | 16 000.00 | 12 000.00 | 29 000.00 |
VB VAT | 2 000.00 | 1 000.00 | | 2 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 21 000.00 | 14 000.00 | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 000.00 | 41 000.00 | 1 000.00 | 42 000.00 |
