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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 476 693.00 | 19 954.00 | 456 738.00 | 476 693.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 423.00 | 3 230.00 | 3 653.00 |
AT Other tangible assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 1 046 507.00 | 467 246.00 | 579 261.00 | 1 046 507.00 |
BZ Other receivables | 37 708.00 | | 37 708.00 | 37 708.00 |
CD Marketable securities | 180 012.00 | | 180 012.00 | 180 012.00 |
CF Cash and cash equivalents | 30 904.00 | | 30 904.00 | 30 904.00 |
CJ TOTAL (II) | 248 624.00 | | 248 624.00 | 248 624.00 |
CO Grand total (0 to V) | 1 295 132.00 | 467 246.00 | 827 886.00 | 1 295 132.00 |
CS Evaluated investments - equity method | 501 260.00 | 446 868.00 | 54 392.00 | 501 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 752 098.00 | 741 184.00 | | 752 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 758.00 | 10 914.00 | | -37 758.00 |
DK Regulated provisions | 21 210.00 | 21 210.00 | | 21 210.00 |
DL TOTAL (I) | 776 250.00 | 814 008.00 | | 776 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 23 376.00 | | 10 357.00 |
DX Trade payables and related accounts | 4 672.00 | 3 045.00 | | 4 672.00 |
DY Tax and social security liabilities | 3 474.00 | 26 707.00 | | 3 474.00 |
EA Other liabilities | 33 131.00 | 313 773.00 | | 33 131.00 |
EC TOTAL (IV) | 51 636.00 | 366 902.00 | | 51 636.00 |
EE Grand total (I to V) | 827 886.00 | 1 180 911.00 | | 827 886.00 |
EI Including equity loans | 10 357.00 | | | 10 357.00 |
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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 | | | 6 487.00 | |
FJ Net sales | | | 6 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 492.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GF Total Operating Expenses (II) | | | 63 392.00 | |
GG - OPERATING RESULT (I - II) | | | -56 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 194.00 | |
GP Total financial income (V) | | | 288 194.00 | |
GR Interest and similar expenses | | | 269 053.00 | |
GU Total financial expenses (VI) | | | 269 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 013.00 | | |
HE Exceptional expenses on management operations | | 752.00 | | |
HF Exceptional expenses on capital transactions | | 187 910.00 | | |
HH Total exceptional expenses (VIII) | | 188 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 350.00 | | |
HK Income tax | | -9 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 687.00 | 480 040.00 | | 294 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 445.00 | 469 125.00 | | 332 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 758.00 | 10 914.00 | | -37 758.00 |
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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 | 501 260.00 | | 545 248.00 | 501 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 260.00 | |
I4 DECREASES Grand Total | | | 1 046 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 545 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 260.00 | | | 501 260.00 |
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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 | | 20 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 815.00 | 269 053.00 | | 177 815.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 210.00 | | | 21 210.00 |
7B Total provisions for depreciation | 177 815.00 | 269 053.00 | | 177 815.00 |
7C Grand total | 199 025.00 | 269 053.00 | | 199 025.00 |
UG - Financial | | 269 053.00 | | |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 132.00 | 33 132.00 | | 33 132.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 320.00 | 37 320.00 | | 37 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 708.00 | 37 708.00 | | 37 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 637.00 | 51 637.00 | | 51 637.00 |
