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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 033.00 | 2 033.00 | | 2 033.00 |
AP Buildings | 680 118.00 | 217 158.00 | 462 960.00 | 680 118.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 1 917.00 | 1 418.00 | 3 335.00 |
AT Other tangible assets | 18 082.00 | 11 460.00 | 6 621.00 | 18 082.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 516 070.00 | | 516 070.00 | 516 070.00 |
BF Loans | 630 067.00 | | 630 067.00 | 630 067.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 257 670.00 | 232 569.00 | 2 025 100.00 | 2 257 670.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CD Marketable securities | 1 955 405.00 | | 1 955 405.00 | 1 955 405.00 |
CF Cash and cash equivalents | 60 702.00 | | 60 702.00 | 60 702.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 2 028 027.00 | | 2 028 027.00 | 2 028 027.00 |
CO Grand total (0 to V) | 4 285 697.00 | 232 569.00 | 4 053 127.00 | 4 285 697.00 |
CS Evaluated investments - equity method | 396 512.00 | | 396 512.00 | 396 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 000.00 | 3 258 000.00 | | 3 258 000.00 |
DH Retained earnings | -104 638.00 | 923.00 | | -104 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 873.00 | -105 561.00 | | -27 873.00 |
DL TOTAL (I) | 3 125 489.00 | 3 153 362.00 | | 3 125 489.00 |
DU Loans and Debts from Credit Institutions (3) | 767 232.00 | 795 311.00 | | 767 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 3 050.00 | | 300.00 |
DX Trade payables and related accounts | 10 757.00 | 8 888.00 | | 10 757.00 |
DY Tax and social security liabilities | 16 377.00 | 6 415.00 | | 16 377.00 |
EA Other liabilities | 132 972.00 | 158 477.00 | | 132 972.00 |
EC TOTAL (IV) | 927 638.00 | 972 142.00 | | 927 638.00 |
EE Grand total (I to V) | 4 053 128.00 | 4 125 505.00 | | 4 053 128.00 |
EG Accrued income and payables due within one year | 189 446.00 | 205 414.00 | | 189 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 586.00 | |
FD Production sold - goods | | | 32 117.00 | |
FJ Net sales | | | 35 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 518.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 46 302.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 74 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 745.00 | |
GF Total Operating Expenses (II) | | | 161 023.00 | |
GG - OPERATING RESULT (I - II) | | | -113 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 85 237.00 | |
GL Other interest and similar income | | | 17 567.00 | |
GO Net income from sales of marketable securities | | | 845.00 | |
GP Total financial income (V) | | | 103 649.00 | |
GR Interest and similar expenses | | | 18 382.00 | |
GU Total financial expenses (VI) | | | 18 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 427.00 | 321 742.00 | | 13 427.00 |
HH Total exceptional expenses (VIII) | 13 508.00 | 308 624.00 | | 13 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 13 119.00 | | -80.00 |
HK Income tax | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 034.00 | 441 826.00 | | 165 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 907.00 | 547 387.00 | | 192 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 873.00 | -105 561.00 | | -27 873.00 |
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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 | 2 266 690.00 | | 14 600.00 | 2 266 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 620.00 | 1 544 249.00 | |
I4 DECREASES Grand Total | | 23 620.00 | 2 257 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 792.00 | | 13 627.00 | 699 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 897.00 | | 972.00 | 1 566 897.00 |
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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 | 206 824.00 | 25 745.00 | | 206 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 824.00 | 25 745.00 | | 206 824.00 |
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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 | 10 757.00 | 10 757.00 | | 10 757.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 971.00 | 132 971.00 | | 132 971.00 |
UP Loans | 630 067.00 | | 630 067.00 | 630 067.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 767 193.00 | 29 001.00 | 119 139.00 | 767 193.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 28 053.00 | | | 28 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 717.00 | 10 050.00 | 631 667.00 | 641 717.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 638.00 | 189 446.00 | 119 139.00 | 927 638.00 |
